Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $470,960 (100.0% shares, 0.0% debt)

Holdings (10)

— WESCO AIRCRAFT HLDG INC 19.6%

Value ($000) $92,492 Shares 4,419,089 Est. Cost $18.84 Unrealized —

— LIBERTY INTERACTIVE CORP 14.5%

Value ($000) $68,101 Shares 2,901,615 Est. Cost $23.01 Unrealized —

— CDW CORP 11.9%

Value ($000) $56,167 Shares 2,460,229 Est. Cost $19.81 Unrealized —

— COVANTA HOLDING CORP 11.0%

Value ($000) $51,602 Shares 2,413,543 Est. Cost $20.02 Unrealized —

— IRON MTN INC 10.4%

Value ($000) $49,123 Shares 1,818,007 Est. Cost $26.64 Unrealized —

— CORRECTIONS CORP 8.7%

Value ($000) $41,149 Shares 1,191,010 Est. Cost $34.07 Unrealized —

— VERISIGN INC 8.7%

Value ($000) $41,073 Shares 807,095 Est. Cost $44.66 Unrealized —

— CAPELLA EDUCATION CO 8.2%

Value ($000) $38,538 Shares 681,357 Est. Cost $41.65 Unrealized —

— TIME WARNER CABLE INC 4.1%

Value ($000) $19,160 Shares 171,684 Est. Cost $112.48 Unrealized —

— LIBERTY VENTURES SERIES A 2.9%

Value ($000) $13,555 Shares 153,739 Est. Cost $85.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESCO AIRCRAFT HLDG INC	4,419,089	$92,492	19.6%	$18.84	—	COM	950814103
—	LIBERTY INTERACTIVE CORP	2,901,615	$68,101	14.5%	$23.01	—	INT COM SER A	53071M104
—	CDW CORP	2,460,229	$56,167	11.9%	$19.81	—	COM	12512N105
—	COVANTA HOLDING CORP	2,413,543	$51,602	11.0%	$20.02	—	COM	22282E102
—	IRON MTN INC	1,818,007	$49,123	10.4%	$26.64	—	COM	462846106
—	CORRECTIONS CORP	1,191,010	$41,149	8.7%	$34.07	—	COM NEW	22025Y407
—	VERISIGN INC	807,095	$41,073	8.7%	$44.66	—	COM	92343e102
—	CAPELLA EDUCATION CO	681,357	$38,538	8.2%	$41.65	—	COM	139594105
—	TIME WARNER CABLE INC	171,684	$19,160	4.1%	$112.48	—	COM	88732J207
—	LIBERTY VENTURES SERIES A	153,739	$13,555	2.9%	$85.01	—	COM	53071M880