Tom Bancroft
Makaira Partners | CIK: 0001540866
Filing Date
Feb 11, 2026
Market Value
$110.57M
Holdings
11
Turnover
2.48%
Avg. Hold (Top 20)
14.27 Qtrs
Buys
0
Sells
1
Q4 2025 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| CHTR Charter Communications | Stock | 19.01% | Unchanged | 164K | $21.02M | $351.91 | $128.17 | -63.58% | |
| LAMR Lamar Advertising Company | Stock | 15.93% | Reduced 29.41% | 120K | $17.62M | $95.72 | $146.81 | +53.37% | |
| BELFB Bel Fuse | Stock | 12.04% | Reduced 45.00% | 55K | $13.31M | $80.13 | $241.97 | +201.98% | |
| BBWI Bath & Body Works | Stock | 11.56% | Reduced 46.40% | 734.36K | $12.78M | $45.80 | $17.40 | -62.01% | |
| CDW CDW | Stock | 13.22% | Unchanged | 100K | $14.62M | $98.74 | $146.19 | +48.06% | |
| DPZ Domino's Pizza | Stock | 9.84% | Unchanged | 37K | $10.89M | $342.33 | $294.20 | -14.06% | |
| LMB Limbach | Stock | 4.78% | Added 95.71% | 102.24K | $5.29M | $95.97 | $51.74 | -46.09% | |
| WHD Cactus | Stock | 8.52% | Reduced 46.36% | 141.29K | $9.42M | $46.66 | $66.68 | +42.91% | |
| FLUT Flutter Entertainment plc | Stock | 3.36% | Reduced 49.13% | 41.42K | $3.71M | $213.74 | $89.56 | -58.10% | |
| SVV Savers Value Village | Stock | 1.30% | Reduced 79.60% | 159.11K | $1.44M | $14.20 | $9.04 | -36.32% | |
| HEI-A Heico Corp New | Stock | 0.44% | Unchanged | 2.17K | $481.74K | - | - | - |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
BELFA Bel Fuse Cl A Ord | - | -4K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Consumer Cyclical | 26.06% |
Technology | 25.26% |
Communication Services | 19.01% |
Real Estate | 15.93% |
Energy | 8.52% |
Basic Materials | 4.78% |
Industry Breakdown
| Industry | Weight |
|---|---|
Telecommunications Services | 19.01% |
REIT - Specialty | 15.93% |
Information Technology Services | 13.22% |
Specialty Retail | 12.86% |
Hardware, Equipment & Parts | 12.04% |
Restaurants | 9.85% |
Oil & Gas Equipment & Services | 8.52% |
Construction Materials | 4.78% |
Gambling, Resorts & Casinos | 3.36% |