Makaira Partners LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 0
Portfolio value:: $0
Filed:: May 15, 2026
CIK:: 1540866

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 2611 exited
≡	CHTR – CHARTER COMMUNICATIONS INC N	Sell	−164,000	−26.77
≡	DPZ – DOMINOS PIZZA INC	Sell	−37,000	−12.06
≡	LAMR – LAMAR ADVERTISING CO NEW	Sell	−120,000	−11.88
≡	BBWI – BATH & BODY WORKS INC	Sell	−734,355	−11.53
≡	CDW – CDW CORP	Sell	−100,000	−10.65
≡	BELFA – BEL FUSE INC	Sell	−55,000	−7.29
≡	FLUT – FLUTTER ENTMT PLC	Sell	−41,422	−6.96
≡	LMB – LIMBACH HLDGS INC	Sell	−102,239	−6.22
≡	WHD – CACTUS INC	Sell	−141,286	−5.05
≡	SVV – SAVERS VALUE VLG INC	Sell	−159,110	−1.16
≡	HEI – HEICO CORP NEW	Sell	−2,171	−0.43
Q4 2025filed Feb 11, 261 added6 reduced1 exited
≡	BBWI – BATH & BODY WORKS INC	Reduce 46.00%	−635,645	−6.59
≡	SVV – SAVERS VALUE VLG INC	Reduce 80.00%	−620,890	−4.15
≡	FLUT – FLUTTER ENTMT PLC	Reduce 49.00%	−40,000	−3.66
≡	LMB – LIMBACH HLDGS INC	Add 96.00%	50,000	3.62
≡	LAMR – LAMAR ADVERTISING CO NEW	Reduce 29.00%	−50,000	1.19
≡	WHD – CACTUS INC	Reduce 46.00%	−122,123	−0.29
≡	BELFA – BEL FUSE CL A ORD	Sell	−4,001	−0.24
≡	BELFA – BEL FUSE INC	Reduce 45.00%	−45,000	0.05
Q3 2025filed Nov 17, 259 reduced1 exited
≡	KMX – CARMAX ORD	Sell	−272,203	−5.57
≡	LAMR – LAMAR ADVERTISING CL A REIT	Reduce 24.00%	−54,260	2.41
≡	SVV – SAVERS VALUE VILLAGE ORD	Reduce 28.00%	−298,437	1.96
≡	CHTR – CHARTER COMMUNICATIONS CL A ORD	Reduce 18.00%	−36,162	−1.72
≡	FLUT – FLUTTER ENTERTAINMENT ORD	Reduce 23.00%	−25,000	1.37
≡	BBWI – BATH AND BODY WORKS ORD	Reduce 26.00%	−469,039	1.36
≡	DPZ – DOMINOS PIZZA ORD	Reduce 43.00%	−27,964	−0.70
≡	WHD – CACTUS CL A ORD	Reduce 26.00%	−93,621	0.59
≡	CDW – CDW ORD	Reduce 36.00%	−55,305	−0.26
≡	BELFA – BEL FUSE CL B ORD	Reduce 59.00%	−145,999	−0.07
Q2 2025filed Aug 14, 2513 new
≡	CHTR – CHARTER COMMUNICATIONS CL A ORD	Buy	200,162	24.89
≡	BBWI – BATH AND BODY WORKS ORD	Buy	1,839,039	16.76
≡	FLUT – FLUTTER ENTERTAINMENT ORD	Buy	106,422	9.25
≡	DPZ – DOMINOS PIZZA ORD	Buy	64,964	8.90
≡	CDW – CDW ORD	Buy	155,305	8.44
≡	LAMR – LAMAR ADVERTISING CL A REIT	Buy	224,260	8.28
≡	BELFA – BEL FUSE CL B ORD	Buy	245,999	7.31
≡	KMX – CARMAX ORD	Buy	272,203	5.57
≡	WHD – CACTUS CL A ORD	Buy	357,030	4.75
≡	SVV – SAVERS VALUE VILLAGE ORD	Buy	1,078,437	3.35
≡	LMB – LIMBACH HOLDINGS ORD	Buy	52,239	2.23
≡	HEI – HEICO CL A ORD	Buy	2,171	0.17
≡	BELFA – BEL FUSE CL A ORD	Buy	4,001	0.11
Q1 2025filed May 14, 2513 exited
≡	CHTR – CHARTER COMMUNICATIONS CL A ORD	Sell	−200,162	−24.73
≡	BBWI – BATH AND BODY WORKS ORD	Sell	−1,639,039	−16.66
≡	DPZ – DOMINOS PIZZA ORD	Sell	−64,964	−10.01
≡	LAMR – LAMAR ADVERTISING CL A REIT	Sell	−224,260	−8.56
≡	CDW – CDW ORD	Sell	−155,305	−8.35
≡	FLUT – FLUTTER ENTERTAINMENT ORD	Sell	−106,422	−7.91
≡	KMX – CARMAX ORD	Sell	−272,203	−7.11
≡	BELFA – BEL FUSE CL B ORD	Sell	−245,999	−6.17
≡	PGR – PROGRESSIVE ORD	Sell	−43,323	−4.11
≡	WHD – CACTUS CL A ORD	Sell	−237,030	−3.64
≡	SVV – SAVERS VALUE VILLAGE ORD	Sell	−1,078,437	−2.50
≡	HEI – HEICO CL A ORD	Sell	−2,171	−0.15
≡	BELFA – BEL FUSE CL A ORD	Sell	−4,001	−0.10
Q1 2025filed May 14, 2513 new
≡	CHTR – CHARTER COMMUNICATIONS CL A ORD	Buy	200,162	24.73
≡	BBWI – BATH AND BODY WORKS ORD	Buy	1,639,039	16.66
≡	DPZ – DOMINOS PIZZA ORD	Buy	64,964	10.01
≡	LAMR – LAMAR ADVERTISING CL A REIT	Buy	224,260	8.56
≡	CDW – CDW ORD	Buy	155,305	8.35
≡	FLUT – FLUTTER ENTERTAINMENT ORD	Buy	106,422	7.91
≡	KMX – CARMAX ORD	Buy	272,203	7.11
≡	BELFA – BEL FUSE CL B ORD	Buy	245,999	6.17
≡	PGR – PROGRESSIVE ORD	Buy	43,323	4.11
≡	WHD – CACTUS CL A ORD	Buy	237,030	3.64
≡	SVV – SAVERS VALUE VILLAGE ORD	Buy	1,078,437	2.50
≡	HEI – HEICO CL A ORD	Buy	2,171	0.15
≡	BELFA – BEL FUSE CL A ORD	Buy	4,001	0.10
Q4 2024filed Feb 14, 2512 exited
≡	CHTR – CHARTER COMMUNICATIONS CL A ORD	Sell	−373,191	−19.95
≡	BBWI – BATH AND BODY WORKS ORD	Sell	−2,262,506	−13.68
≡	PGR – PROGRESSIVE ORD	Sell	−329,243	−12.31
≡	CDW – CDW ORD	Sell	−382,798	−10.39
≡	LAMR – LAMAR ADVERTISING CL A REIT	Sell	−530,483	−10.07
≡	DPZ – DOMINOS PIZZA ORD	Sell	−138,439	−9.06
≡	FLUT – FLUTTER ENTERTAINMENT ORD	Sell	−198,435	−8.00
≡	KMX – CARMAX ORD	Sell	−559,384	−7.13
≡	WHD – CACTUS CL A ORD	Sell	−441,964	−4.02
≡	SVV – SAVERS VALUE VILLAGE ORD	Sell	−2,053,930	−3.28
≡	LBRDA – LIBERTY BROADBAND SRS C ORD	Sell	−167,681	−1.96
≡	HEI – HEICO CL A ORD	Sell	−4,477	−0.13
Q4 2024filed Feb 26, 257 reduced
≡	PGR – PROGRESSIVE ORD	Reduce 45.00%	−274,360	−7.39
≡	LAMR – LAMAR ADVERTISING CL A REIT	Reduce 26.00%	−188,415	−2.28
≡	LBRDA – LIBERTY BROADBAND SRS C ORD	Reduce 57.00%	−221,635	−1.91
≡	KMX – CARMAX ORD	Reduce 17.00%	−114,750	0.43
≡	WHD – CACTUS CL A ORD	Reduce 8.00%	−39,010	0.33
≡	DPZ – DOMINOS PIZZA ORD	Reduce 13.00%	−20,690	0.26
≡	SVV – SAVERS VALUE VILLAGE ORD	Reduce 10.00%	−236,000	0.19
Q3 2024filed Nov 14, 241 new3 reduced
≡	FLUT – FLUTTER ENTERTAINMENT ORD	Buy	199,320	6.08
≡	LAMR – LAMAR ADVERTISING CL A REIT	Reduce 20.00%	−182,473	−1.62
≡	LBRDA – LIBERTY BROADBAND SRS C ORD	Reduce 7.00%	−28,619	0.90
≡	PGR – PROGRESSIVE ORD	Reduce 17.00%	−123,828	0.10
Q2 2024filed Aug 15, 241 new1 added2 reduced
≡	KMX – CARMAX ORD	Reduce 40.00%	−467,541	−5.62
≡	SVV – SAVERS VALUE VILLAGE ORD	Buy	2,240,000	3.56
≡	WHD – CACTUS CL A ORD	Add 400.00%	399,581	2.81
≡	CDW – CDW ORD	Reduce 9.00%	−39,106	−1.95
Q1 2024filed May 14, 241 new5 added4 reduced1 exited
≡	LBRDA – LIBERTY BROADBAND SRS C ORD	Reduce 55.00%	−511,771	−7.01
≡	CHTR – CHARTER COMMUNICATIONS CL A ORD	Add 135.00%	218,987	5.07
≡	CDW – CDW ORD	Reduce 19.00%	−102,071	−2.65
≡	PGR – PROGRESSIVE ORD	Reduce 7.00%	−54,748	1.80
≡	DPZ – DOMINOS PIZZA ORD	Add 7.00%	11,261	1.58
≡	ZBRA – ZEBRA TECHNOLOGIES CL A ORD	Sell	−40,381	−1.45
≡	KMX – CARMAX ORD	Add 7.00%	77,267	1.25
≡	LAMR – LAMAR ADVERTISING CL A REIT	Add 7.00%	60,612	1.22
≡	WHD – CACTUS CL A ORD	Buy	100,000	0.60
≡	BBWI – BATH AND BODY WORKS ORD	Reduce 8.00%	−223,777	−0.41
≡	HEI – HEICO CL A ORD	Add 10.00%	427	0.01

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 2611 exited
≡	CHTR – CHARTER COMMUNICATIONS INC N	Sell	−164,000	−26.77
≡	DPZ – DOMINOS PIZZA INC	Sell	−37,000	−12.06
≡	LAMR – LAMAR ADVERTISING CO NEW	Sell	−120,000	−11.88
≡	BBWI – BATH & BODY WORKS INC	Sell	−734,355	−11.53
≡	CDW – CDW CORP	Sell	−100,000	−10.65
≡	BELFA – BEL FUSE INC	Sell	−55,000	−7.29
≡	FLUT – FLUTTER ENTMT PLC	Sell	−41,422	−6.96
≡	LMB – LIMBACH HLDGS INC	Sell	−102,239	−6.22
≡	WHD – CACTUS INC	Sell	−141,286	−5.05
≡	SVV – SAVERS VALUE VLG INC	Sell	−159,110	−1.16
≡	HEI – HEICO CORP NEW	Sell	−2,171	−0.43
Q4 2025filed Feb 11, 261 added6 reduced1 exited
≡	BBWI – BATH & BODY WORKS INC	Reduce 46.00%	−635,645	−6.59
≡	SVV – SAVERS VALUE VLG INC	Reduce 80.00%	−620,890	−4.15
≡	FLUT – FLUTTER ENTMT PLC	Reduce 49.00%	−40,000	−3.66
≡	LMB – LIMBACH HLDGS INC	Add 96.00%	50,000	3.62
≡	LAMR – LAMAR ADVERTISING CO NEW	Reduce 29.00%	−50,000	1.19
≡	WHD – CACTUS INC	Reduce 46.00%	−122,123	−0.29
≡	BELFA – BEL FUSE CL A ORD	Sell	−4,001	−0.24
≡	BELFA – BEL FUSE INC	Reduce 45.00%	−45,000	0.05
Q3 2025filed Nov 17, 259 reduced1 exited
≡	KMX – CARMAX ORD	Sell	−272,203	−5.57
≡	LAMR – LAMAR ADVERTISING CL A REIT	Reduce 24.00%	−54,260	2.41
≡	SVV – SAVERS VALUE VILLAGE ORD	Reduce 28.00%	−298,437	1.96
≡	CHTR – CHARTER COMMUNICATIONS CL A ORD	Reduce 18.00%	−36,162	−1.72
≡	FLUT – FLUTTER ENTERTAINMENT ORD	Reduce 23.00%	−25,000	1.37
≡	BBWI – BATH AND BODY WORKS ORD	Reduce 26.00%	−469,039	1.36
≡	DPZ – DOMINOS PIZZA ORD	Reduce 43.00%	−27,964	−0.70
≡	WHD – CACTUS CL A ORD	Reduce 26.00%	−93,621	0.59
≡	CDW – CDW ORD	Reduce 36.00%	−55,305	−0.26
≡	BELFA – BEL FUSE CL B ORD	Reduce 59.00%	−145,999	−0.07
Q2 2025filed Aug 14, 2513 new
≡	CHTR – CHARTER COMMUNICATIONS CL A ORD	Buy	200,162	24.89
≡	BBWI – BATH AND BODY WORKS ORD	Buy	1,839,039	16.76
≡	FLUT – FLUTTER ENTERTAINMENT ORD	Buy	106,422	9.25
≡	DPZ – DOMINOS PIZZA ORD	Buy	64,964	8.90
≡	CDW – CDW ORD	Buy	155,305	8.44
≡	LAMR – LAMAR ADVERTISING CL A REIT	Buy	224,260	8.28
≡	BELFA – BEL FUSE CL B ORD	Buy	245,999	7.31
≡	KMX – CARMAX ORD	Buy	272,203	5.57
≡	WHD – CACTUS CL A ORD	Buy	357,030	4.75
≡	SVV – SAVERS VALUE VILLAGE ORD	Buy	1,078,437	3.35
≡	LMB – LIMBACH HOLDINGS ORD	Buy	52,239	2.23
≡	HEI – HEICO CL A ORD	Buy	2,171	0.17
≡	BELFA – BEL FUSE CL A ORD	Buy	4,001	0.11
Q1 2025filed May 14, 2513 exited
≡	CHTR – CHARTER COMMUNICATIONS CL A ORD	Sell	−200,162	−24.73
≡	BBWI – BATH AND BODY WORKS ORD	Sell	−1,639,039	−16.66
≡	DPZ – DOMINOS PIZZA ORD	Sell	−64,964	−10.01
≡	LAMR – LAMAR ADVERTISING CL A REIT	Sell	−224,260	−8.56
≡	CDW – CDW ORD	Sell	−155,305	−8.35
≡	FLUT – FLUTTER ENTERTAINMENT ORD	Sell	−106,422	−7.91
≡	KMX – CARMAX ORD	Sell	−272,203	−7.11
≡	BELFA – BEL FUSE CL B ORD	Sell	−245,999	−6.17
≡	PGR – PROGRESSIVE ORD	Sell	−43,323	−4.11
≡	WHD – CACTUS CL A ORD	Sell	−237,030	−3.64
≡	SVV – SAVERS VALUE VILLAGE ORD	Sell	−1,078,437	−2.50
≡	HEI – HEICO CL A ORD	Sell	−2,171	−0.15
≡	BELFA – BEL FUSE CL A ORD	Sell	−4,001	−0.10
Q1 2025filed May 14, 2513 new
≡	CHTR – CHARTER COMMUNICATIONS CL A ORD	Buy	200,162	24.73
≡	BBWI – BATH AND BODY WORKS ORD	Buy	1,639,039	16.66
≡	DPZ – DOMINOS PIZZA ORD	Buy	64,964	10.01
≡	LAMR – LAMAR ADVERTISING CL A REIT	Buy	224,260	8.56
≡	CDW – CDW ORD	Buy	155,305	8.35
≡	FLUT – FLUTTER ENTERTAINMENT ORD	Buy	106,422	7.91
≡	KMX – CARMAX ORD	Buy	272,203	7.11
≡	BELFA – BEL FUSE CL B ORD	Buy	245,999	6.17
≡	PGR – PROGRESSIVE ORD	Buy	43,323	4.11
≡	WHD – CACTUS CL A ORD	Buy	237,030	3.64
≡	SVV – SAVERS VALUE VILLAGE ORD	Buy	1,078,437	2.50
≡	HEI – HEICO CL A ORD	Buy	2,171	0.15
≡	BELFA – BEL FUSE CL A ORD	Buy	4,001	0.10
Q4 2024filed Feb 14, 2512 exited
≡	CHTR – CHARTER COMMUNICATIONS CL A ORD	Sell	−373,191	−19.95
≡	BBWI – BATH AND BODY WORKS ORD	Sell	−2,262,506	−13.68
≡	PGR – PROGRESSIVE ORD	Sell	−329,243	−12.31
≡	CDW – CDW ORD	Sell	−382,798	−10.39
≡	LAMR – LAMAR ADVERTISING CL A REIT	Sell	−530,483	−10.07
≡	DPZ – DOMINOS PIZZA ORD	Sell	−138,439	−9.06
≡	FLUT – FLUTTER ENTERTAINMENT ORD	Sell	−198,435	−8.00
≡	KMX – CARMAX ORD	Sell	−559,384	−7.13
≡	WHD – CACTUS CL A ORD	Sell	−441,964	−4.02
≡	SVV – SAVERS VALUE VILLAGE ORD	Sell	−2,053,930	−3.28
≡	LBRDA – LIBERTY BROADBAND SRS C ORD	Sell	−167,681	−1.96
≡	HEI – HEICO CL A ORD	Sell	−4,477	−0.13
Q4 2024filed Feb 26, 257 reduced
≡	PGR – PROGRESSIVE ORD	Reduce 45.00%	−274,360	−7.39
≡	LAMR – LAMAR ADVERTISING CL A REIT	Reduce 26.00%	−188,415	−2.28
≡	LBRDA – LIBERTY BROADBAND SRS C ORD	Reduce 57.00%	−221,635	−1.91
≡	KMX – CARMAX ORD	Reduce 17.00%	−114,750	0.43
≡	WHD – CACTUS CL A ORD	Reduce 8.00%	−39,010	0.33
≡	DPZ – DOMINOS PIZZA ORD	Reduce 13.00%	−20,690	0.26
≡	SVV – SAVERS VALUE VILLAGE ORD	Reduce 10.00%	−236,000	0.19
Q3 2024filed Nov 14, 241 new3 reduced
≡	FLUT – FLUTTER ENTERTAINMENT ORD	Buy	199,320	6.08
≡	LAMR – LAMAR ADVERTISING CL A REIT	Reduce 20.00%	−182,473	−1.62
≡	LBRDA – LIBERTY BROADBAND SRS C ORD	Reduce 7.00%	−28,619	0.90
≡	PGR – PROGRESSIVE ORD	Reduce 17.00%	−123,828	0.10
Q2 2024filed Aug 15, 241 new1 added2 reduced
≡	KMX – CARMAX ORD	Reduce 40.00%	−467,541	−5.62
≡	SVV – SAVERS VALUE VILLAGE ORD	Buy	2,240,000	3.56
≡	WHD – CACTUS CL A ORD	Add 400.00%	399,581	2.81
≡	CDW – CDW ORD	Reduce 9.00%	−39,106	−1.95
Q1 2024filed May 14, 241 new5 added4 reduced1 exited
≡	LBRDA – LIBERTY BROADBAND SRS C ORD	Reduce 55.00%	−511,771	−7.01
≡	CHTR – CHARTER COMMUNICATIONS CL A ORD	Add 135.00%	218,987	5.07
≡	CDW – CDW ORD	Reduce 19.00%	−102,071	−2.65
≡	PGR – PROGRESSIVE ORD	Reduce 7.00%	−54,748	1.80
≡	DPZ – DOMINOS PIZZA ORD	Add 7.00%	11,261	1.58
≡	ZBRA – ZEBRA TECHNOLOGIES CL A ORD	Sell	−40,381	−1.45
≡	KMX – CARMAX ORD	Add 7.00%	77,267	1.25
≡	LAMR – LAMAR ADVERTISING CL A REIT	Add 7.00%	60,612	1.22
≡	WHD – CACTUS CL A ORD	Buy	100,000	0.60
≡	BBWI – BATH AND BODY WORKS ORD	Reduce 8.00%	−223,777	−0.41
≡	HEI – HEICO CL A ORD	Add 10.00%	427	0.01

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 15, 2611 exited

≡

CHTR – CHARTER COMMUNICATIONS INC N

Sell

−164,000

−26.77

≡

DPZ – DOMINOS PIZZA INC

Sell

−37,000

−12.06

≡

LAMR – LAMAR ADVERTISING CO NEW

Sell

−120,000

−11.88

≡

BBWI – BATH & BODY WORKS INC

Sell

−734,355

−11.53

≡

CDW – CDW CORP

Sell

−100,000

−10.65

≡

BELFA – BEL FUSE INC

Sell

−55,000

−7.29

≡

FLUT – FLUTTER ENTMT PLC

Sell

−41,422

−6.96

≡

LMB – LIMBACH HLDGS INC

Sell

−102,239

−6.22

≡

WHD – CACTUS INC

Sell

−141,286

−5.05

≡

SVV – SAVERS VALUE VLG INC

Sell

−159,110

−1.16

≡

HEI – HEICO CORP NEW

Sell

−2,171

−0.43

Q4 2025filed Feb 11, 261 added6 reduced1 exited

≡

BBWI – BATH & BODY WORKS INC

Reduce 46.00%

−635,645

−6.59

≡

SVV – SAVERS VALUE VLG INC

Reduce 80.00%

−620,890

−4.15

≡

FLUT – FLUTTER ENTMT PLC

Reduce 49.00%

−40,000

−3.66

≡

LMB – LIMBACH HLDGS INC

Add 96.00%

50,000

3.62

≡

LAMR – LAMAR ADVERTISING CO NEW

Reduce 29.00%

−50,000

1.19

≡

WHD – CACTUS INC

Reduce 46.00%

−122,123

−0.29

≡

BELFA – BEL FUSE CL A ORD

Sell

−4,001

−0.24

≡

BELFA – BEL FUSE INC

Reduce 45.00%

−45,000

0.05

Q3 2025filed Nov 17, 259 reduced1 exited

≡

KMX – CARMAX ORD

Sell

−272,203

−5.57

≡

LAMR – LAMAR ADVERTISING CL A REIT

Reduce 24.00%

−54,260

2.41

≡

SVV – SAVERS VALUE VILLAGE ORD

Reduce 28.00%

−298,437

1.96

≡

CHTR – CHARTER COMMUNICATIONS CL A ORD

Reduce 18.00%

−36,162

−1.72

≡

FLUT – FLUTTER ENTERTAINMENT ORD

Reduce 23.00%

−25,000

1.37

≡

BBWI – BATH AND BODY WORKS ORD

Reduce 26.00%

−469,039

1.36

≡

DPZ – DOMINOS PIZZA ORD

Reduce 43.00%

−27,964

−0.70

≡

WHD – CACTUS CL A ORD

Reduce 26.00%

−93,621

0.59

≡

CDW – CDW ORD

Reduce 36.00%

−55,305

−0.26

≡

BELFA – BEL FUSE CL B ORD

Reduce 59.00%

−145,999

−0.07

Q2 2025filed Aug 14, 2513 new

≡

CHTR – CHARTER COMMUNICATIONS CL A ORD

Buy

200,162

24.89

≡

BBWI – BATH AND BODY WORKS ORD

Buy

1,839,039

16.76

≡

FLUT – FLUTTER ENTERTAINMENT ORD

Buy

106,422

9.25

≡

DPZ – DOMINOS PIZZA ORD

Buy

64,964

8.90

≡

CDW – CDW ORD

Buy

155,305

8.44

≡

LAMR – LAMAR ADVERTISING CL A REIT

Buy

224,260

8.28

≡

BELFA – BEL FUSE CL B ORD

Buy

245,999

7.31

≡

KMX – CARMAX ORD

Buy

272,203

5.57

≡

WHD – CACTUS CL A ORD

Buy

357,030

4.75

≡

SVV – SAVERS VALUE VILLAGE ORD

Buy

1,078,437

3.35

≡

LMB – LIMBACH HOLDINGS ORD

Buy

52,239

2.23

≡

HEI – HEICO CL A ORD

Buy

2,171

0.17

≡

BELFA – BEL FUSE CL A ORD

Buy

4,001

0.11

Q1 2025filed May 14, 2513 exited

≡

CHTR – CHARTER COMMUNICATIONS CL A ORD

Sell

−200,162

−24.73

≡

BBWI – BATH AND BODY WORKS ORD

Sell

−1,639,039

−16.66

≡

DPZ – DOMINOS PIZZA ORD

Sell

−64,964

−10.01

≡

LAMR – LAMAR ADVERTISING CL A REIT

Sell

−224,260

−8.56

≡

CDW – CDW ORD

Sell

−155,305

−8.35

≡

FLUT – FLUTTER ENTERTAINMENT ORD

Sell

−106,422

−7.91

≡

KMX – CARMAX ORD

Sell

−272,203

−7.11

≡

BELFA – BEL FUSE CL B ORD

Sell

−245,999

−6.17

≡

PGR – PROGRESSIVE ORD

Sell

−43,323

−4.11

≡

WHD – CACTUS CL A ORD

Sell

−237,030

−3.64

≡

SVV – SAVERS VALUE VILLAGE ORD

Sell

−1,078,437

−2.50

≡

HEI – HEICO CL A ORD

Sell

−2,171

−0.15

≡

BELFA – BEL FUSE CL A ORD

Sell

−4,001

−0.10

Q1 2025filed May 14, 2513 new

≡

CHTR – CHARTER COMMUNICATIONS CL A ORD

Buy

200,162

24.73

≡

BBWI – BATH AND BODY WORKS ORD

Buy

1,639,039

16.66

≡

DPZ – DOMINOS PIZZA ORD

Buy

64,964

10.01

≡

LAMR – LAMAR ADVERTISING CL A REIT

Buy

224,260

8.56

≡

CDW – CDW ORD

Buy

155,305

8.35

≡

FLUT – FLUTTER ENTERTAINMENT ORD

Buy

106,422

7.91

≡

KMX – CARMAX ORD

Buy

272,203

7.11

≡

BELFA – BEL FUSE CL B ORD

Buy

245,999

6.17

≡

PGR – PROGRESSIVE ORD

Buy

43,323

4.11

≡

WHD – CACTUS CL A ORD

Buy

237,030

3.64

≡

SVV – SAVERS VALUE VILLAGE ORD

Buy

1,078,437

2.50

≡

HEI – HEICO CL A ORD

Buy

2,171

0.15

≡

BELFA – BEL FUSE CL A ORD

Buy

4,001

0.10

Q4 2024filed Feb 14, 2512 exited

≡

CHTR – CHARTER COMMUNICATIONS CL A ORD

Sell

−373,191

−19.95

≡

BBWI – BATH AND BODY WORKS ORD

Sell

−2,262,506

−13.68

≡

PGR – PROGRESSIVE ORD

Sell

−329,243

−12.31

≡

CDW – CDW ORD

Sell

−382,798

−10.39

≡

LAMR – LAMAR ADVERTISING CL A REIT

Sell

−530,483

−10.07

≡

DPZ – DOMINOS PIZZA ORD

Sell

−138,439

−9.06

≡

FLUT – FLUTTER ENTERTAINMENT ORD

Sell

−198,435

−8.00

≡

KMX – CARMAX ORD

Sell

−559,384

−7.13

≡

WHD – CACTUS CL A ORD

Sell

−441,964

−4.02

≡

SVV – SAVERS VALUE VILLAGE ORD

Sell

−2,053,930

−3.28

≡

LBRDA – LIBERTY BROADBAND SRS C ORD

Sell

−167,681

−1.96

≡

HEI – HEICO CL A ORD

Sell

−4,477

−0.13

Q4 2024filed Feb 26, 257 reduced

≡

PGR – PROGRESSIVE ORD

Reduce 45.00%

−274,360

−7.39

≡

LAMR – LAMAR ADVERTISING CL A REIT

Reduce 26.00%

−188,415

−2.28

≡

LBRDA – LIBERTY BROADBAND SRS C ORD

Reduce 57.00%

−221,635

−1.91

≡

KMX – CARMAX ORD

Reduce 17.00%

−114,750

0.43

≡

WHD – CACTUS CL A ORD

Reduce 8.00%

−39,010

0.33

≡

DPZ – DOMINOS PIZZA ORD

Reduce 13.00%

−20,690

0.26

≡

SVV – SAVERS VALUE VILLAGE ORD

Reduce 10.00%

−236,000

0.19

Q3 2024filed Nov 14, 241 new3 reduced

≡

FLUT – FLUTTER ENTERTAINMENT ORD

Buy

199,320

6.08

≡

LAMR – LAMAR ADVERTISING CL A REIT

Reduce 20.00%

−182,473

−1.62

≡

LBRDA – LIBERTY BROADBAND SRS C ORD

Reduce 7.00%

−28,619

0.90

≡

PGR – PROGRESSIVE ORD

Reduce 17.00%

−123,828

0.10

Q2 2024filed Aug 15, 241 new1 added2 reduced

≡

KMX – CARMAX ORD

Reduce 40.00%

−467,541

−5.62

≡

SVV – SAVERS VALUE VILLAGE ORD

Buy

2,240,000

3.56

≡

WHD – CACTUS CL A ORD

Add 400.00%

399,581

2.81

≡

CDW – CDW ORD

Reduce 9.00%

−39,106

−1.95

Q1 2024filed May 14, 241 new5 added4 reduced1 exited

≡

LBRDA – LIBERTY BROADBAND SRS C ORD

Reduce 55.00%

−511,771

−7.01

≡

CHTR – CHARTER COMMUNICATIONS CL A ORD

Add 135.00%

218,987

5.07

≡

CDW – CDW ORD

Reduce 19.00%

−102,071

−2.65

≡

PGR – PROGRESSIVE ORD

Reduce 7.00%

−54,748

1.80

≡

DPZ – DOMINOS PIZZA ORD

Add 7.00%

11,261

1.58

≡

ZBRA – ZEBRA TECHNOLOGIES CL A ORD

Sell

−40,381

−1.45

≡

KMX – CARMAX ORD

Add 7.00%

77,267

1.25

≡

LAMR – LAMAR ADVERTISING CL A REIT

Add 7.00%

60,612

1.22

≡

WHD – CACTUS CL A ORD

Buy

100,000

0.60

≡

BBWI – BATH AND BODY WORKS ORD

Reduce 8.00%

−223,777

−0.41

≡

HEI – HEICO CL A ORD

Add 10.00%

427

0.01