Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value ($000): $462,848 (100.0% shares, 0.0% debt)

Holdings (11)

— WESCO AIRCRAFT HLDG INC 15.7%

Value ($000) $72,777 Shares 3,919,089 Est. Cost $18.57 Unrealized —

— LIBERTY INTERACTIVE CORP 14.4%

Value ($000) $66,766 Shares 2,901,615 Est. Cost $23.01 Unrealized —

WU WESTERN UNION CO 10.7%

Value ($000) $49,598 Shares 2,898,779 Est. Cost $17.11 Unrealized —

— COVANTA HOLDING CORP 10.4%

Value ($000) $48,319 Shares 2,413,543 Est. Cost $20.02 Unrealized —

— IRON MTN INC 9.7%

Value ($000) $44,846 Shares 1,685,311 Est. Cost $26.61 Unrealized —

— TIME WARNER CABLE INC 9.0%

Value ($000) $41,807 Shares 371,684 Est. Cost $112.48 Unrealized —

— VERISIGN INC 7.8%

Value ($000) $36,045 Shares 807,095 Est. Cost $44.66 Unrealized —

— CDW CORP 7.1%

Value ($000) $32,859 Shares 1,764,706 Est. Cost $18.62 Unrealized —

— CORRECTIONS CORP 6.1%

Value ($000) $28,383 Shares 837,990 Est. Cost $33.87 Unrealized —

— CAPELLA EDUCATION CO 6.1%

Value ($000) $28,379 Shares 681,357 Est. Cost $41.65 Unrealized —

— LIBERTY VENTURES SERIES A 2.8%

Value ($000) $13,069 Shares 153,739 Est. Cost $85.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESCO AIRCRAFT HLDG INC	3,919,089	$72,777	15.7%	$18.57	—	COM	950814103
—	LIBERTY INTERACTIVE CORP	2,901,615	$66,766	14.4%	$23.01	—	INT COM SER A	53071M104
WU	WESTERN UNION CO	2,898,779	$49,598	10.7%	$17.11	—	COM	959802109
—	COVANTA HOLDING CORP	2,413,543	$48,319	10.4%	$20.02	—	COM	22282E102
—	IRON MTN INC	1,685,311	$44,846	9.7%	$26.61	—	COM	462846106
—	TIME WARNER CABLE INC	371,684	$41,807	9.0%	$112.48	—	COM	88732J207
—	VERISIGN INC	807,095	$36,045	7.8%	$44.66	—	COM	92343e102
—	CDW CORP	1,764,706	$32,859	7.1%	$18.62	—	COM	12512N105
—	CORRECTIONS CORP	837,990	$28,383	6.1%	$33.87	—	COM NEW	22025Y407
—	CAPELLA EDUCATION CO	681,357	$28,379	6.1%	$41.65	—	COM	139594105
—	LIBERTY VENTURES SERIES A	153,739	$13,069	2.8%	$85.01	—	COM	53071M880