Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value ($000): $539,677 (100.0% shares, 0.0% debt)

Holdings (9)

— WESCO AIRCRAFT HLDG INC 18.1%

Value ($000) $97,495 Shares 4,447,768 Est. Cost $18.84 Unrealized —

— LIBERTY INTERACTIVE CORP 15.8%

Value ($000) $85,355 Shares 2,908,165 Est. Cost $23.01 Unrealized —

CDW CDW CORP 14.3%

Value ($000) $77,438 Shares 3,314,988 Est. Cost $19.65 Unrealized 0.0%

— IRON MTN INC 11.3%

Value ($000) $61,142 Shares 2,014,549 Est. Cost $27.00 Unrealized —

— COVANTA HOLDING CORP 11.0%

Value ($000) $59,548 Shares 3,354,790 Est. Cost $19.38 Unrealized —

— VERISIGN INC 9.0%

Value ($000) $48,353 Shares 808,845 Est. Cost $44.66 Unrealized —

— CAPELLA EDUCATION CO 8.4%

Value ($000) $45,382 Shares 683,057 Est. Cost $41.65 Unrealized —

— CORRECTIONS CORP 7.7%

Value ($000) $41,647 Shares 1,298,616 Est. Cost $33.91 Unrealized —

— TIME WARNER CABLE INC 4.3%

Value ($000) $23,317 Shares 172,084 Est. Cost $112.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESCO AIRCRAFT HLDG INC	4,447,768	$97,495	18.1%	$18.84	—	COM	950814103
—	LIBERTY INTERACTIVE CORP	2,908,165	$85,355	15.8%	$23.01	—	INT COM SER A	53071M104
CDW	CDW CORP	3,314,988	$77,438	14.3%	$19.65	0.0%	COM	12514G108
—	IRON MTN INC	2,014,549	$61,142	11.3%	$27.00	—	COM	462846106
—	COVANTA HOLDING CORP	3,354,790	$59,548	11.0%	$19.38	—	COM	22282E102
—	VERISIGN INC	808,845	$48,353	9.0%	$44.66	—	COM	92343e102
—	CAPELLA EDUCATION CO	683,057	$45,382	8.4%	$41.65	—	COM	139594105
—	CORRECTIONS CORP	1,298,616	$41,647	7.7%	$33.91	—	COM NEW	22025Y407
—	TIME WARNER CABLE INC	172,084	$23,317	4.3%	$112.48	—	COM	88732J207