Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAKAIRA PARTNERS LLC | 05-14-2024 | 03-31-2024 | 11 | 828,743,715 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROGRESSIVE ORD | COM | 1 | $153,732,408 | 743,315 | 0.02 | 0.01 | -54,748 | -6.86 | 03-31-2024 |
BATH AND BODY WORKS ORD | COM | 2 | $123,767,087 | 2,474,352 | 0.01 | 0.01 | -23,777 | -0.95 | 03-31-2024 |
CDW ORD | COM | 3 | $113,439,453 | 443,504 | 0.01 | 0.01 | -102,071 | -18.71 | 03-31-2024 |
CHARTER COMMUNICATIONS CL A ORD | CL A | 4 | $110,707,361 | 380,922 | 0.01 | 380,922 | +Inf | 03-31-2024 |