Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $573,150 (100.0% shares, 0.0% debt)

Holdings (10)

— WESCO AIRCRAFT HLDG INC 17.4%

Value ($000) $99,925 Shares 5,742,827 Est. Cost $18.76 Unrealized —

— LIBERTY INTERACTIVE CORP 14.3%

Value ($000) $82,187 Shares 2,881,742 Est. Cost $23.01 Unrealized —

VRSN VERISIGN INC 13.1%

Value ($000) $75,028 Shares 1,361,169 Est. Cost $49.41 Unrealized +8.4%

CDW CDW CORP 12.9%

Value ($000) $73,968 Shares 2,382,210 Est. Cost $19.65 Unrealized +41.6%

— COVANTA HOLDING CORP 11.7%

Value ($000) $67,037 Shares 3,159,161 Est. Cost $19.38 Unrealized —

— IRON MTN INC 11.0%

Value ($000) $63,150 Shares 1,934,151 Est. Cost $27.00 Unrealized —

— CORRECTIONS CORP 7.7%

Value ($000) $44,247 Shares 1,287,751 Est. Cost $33.91 Unrealized —

— CAPELLA EDUCATION CO 5.2%

Value ($000) $29,726 Shares 474,857 Est. Cost $41.65 Unrealized —

— TIME WARNER CABLE INC 4.3%

Value ($000) $24,467 Shares 170,513 Est. Cost $112.48 Unrealized —

VMI VALMONT INDUSTRIES INC 2.3%

Value ($000) $13,415 Shares 99,421 Est. Cost $147.92 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESCO AIRCRAFT HLDG INC	5,742,827	$99,925	17.4%	$18.76	—	COM	950814103
—	LIBERTY INTERACTIVE CORP	2,881,742	$82,187	14.3%	$23.01	—	INT COM SER A	53071M104
VRSN	VERISIGN INC	1,361,169	$75,028	13.1%	$49.41	+8.4%	COM	92343E102
CDW	CDW CORP	2,382,210	$73,968	12.9%	$19.65	+41.6%	COM	12514G108
—	COVANTA HOLDING CORP	3,159,161	$67,037	11.7%	$19.38	—	COM	22282E102
—	IRON MTN INC	1,934,151	$63,150	11.0%	$27.00	—	COM	462846106
—	CORRECTIONS CORP	1,287,751	$44,247	7.7%	$33.91	—	COM NEW	22025Y407
—	CAPELLA EDUCATION CO	474,857	$29,726	5.2%	$41.65	—	COM	139594105
—	TIME WARNER CABLE INC	170,513	$24,467	4.3%	$112.48	—	COM	88732J207
VMI	VALMONT INDUSTRIES INC	99,421	$13,415	2.3%	$147.92	-3.0%	COM	920253101