Estimated return — disclosed long book

What Makaira Partners LLC’s US-listed long positions did, derived from the share counts and market values in consecutive 13F filings, shown against SPY over exactly the same quarters. This is not the fund’s return. A 13F excludes shorts, bonds, cash, non-US listings and derivatives, says nothing about fees or leverage, and only sees positions held at both quarter ends. The fund figure is a price return while SPY is a total return, so the comparison is tilted against the manager by roughly a dividend yield.

Q4 2025
-12.1%
SPY +2.7% -14.8%
2025 YTD(4Q so far)
-17.2%
SPY +17.7% -35.0%
By calendar year
YearEstimatedSPYDifference
2024+6.0%+24.9%-18.9%
2023+19.4%+26.2%-6.8%
20223/4 Q-46.6%-14.2%-32.4%
2021+28.9%+28.7%+0.1%
2020+32.7%+18.3%+14.4%
2019+28.6%+31.2%-2.6%
2018-7.5%-4.6%-2.9%
2017+8.4%+21.7%-13.3%
20163/4 Q-18.7%+10.5%-29.3%
2015-4.0%+1.2%-5.2%
20142/4 Q+1.7%+6.1%-4.4%

Years marked n/4 Qare built from fewer than four quarters, and the benchmark shown beside them covers the same partial set — so the difference is like-for-like, but the year is not a full year.