Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $566,696 (100.0% shares, 0.0% debt)

Holdings (12)

— WESCO AIRCRAFT HLDG INC 18.0%

Value ($000) $102,145 Shares 7,306,512 Est. Cost $17.73 Unrealized —

— LIBERTY INTERACTIVE CORP 15.0%

Value ($000) $84,781 Shares 2,881,742 Est. Cost $23.01 Unrealized —

CDW CDW CORP 14.8%

Value ($000) $83,782 Shares 2,382,210 Est. Cost $19.65 Unrealized +45.1%

VRSN VERISIGN INC 13.7%

Value ($000) $77,587 Shares 1,361,169 Est. Cost $49.41 Unrealized +15.9%

— COVANTA HOLDING CORP 11.7%

Value ($000) $66,232 Shares 3,009,161 Est. Cost $19.38 Unrealized —

— IRON MTN INC 9.6%

Value ($000) $54,227 Shares 1,402,658 Est. Cost $27.00 Unrealized —

— CORRECTIONS CORP 6.3%

Value ($000) $35,964 Shares 989,660 Est. Cost $33.91 Unrealized —

— CAPELLA EDUCATION CO 4.0%

Value ($000) $22,813 Shares 296,427 Est. Cost $41.65 Unrealized —

VMI VALMONT INDUSTRIES INC 2.8%

Value ($000) $16,067 Shares 126,513 Est. Cost $144.83 Unrealized -7.8%

— LIBERTY VENTURES 2.7%

Value ($000) $15,454 Shares 409,694 Est. Cost $37.72 Unrealized —

MMS MAXIMUS INC. 1.3%

Value ($000) $7,403 Shares 135,000 Est. Cost $48.61 Unrealized 0.0%

— DORMAN PRODUCTS INC 0.0%

Value ($000) $241 Shares 5,000 Est. Cost $48.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESCO AIRCRAFT HLDG INC	7,306,512	$102,145	18.0%	$17.73	—	COM	950814103
—	LIBERTY INTERACTIVE CORP	2,881,742	$84,781	15.0%	$23.01	—	COM SER A	53071M104
CDW	CDW CORP	2,382,210	$83,782	14.8%	$19.65	+45.1%	COM	12514G108
VRSN	VERISIGN INC	1,361,169	$77,587	13.7%	$49.41	+15.9%	COM	92343E102
—	COVANTA HOLDING CORP	3,009,161	$66,232	11.7%	$19.38	—	COM	22282E102
—	IRON MTN INC	1,402,658	$54,227	9.6%	$27.00	—	COM	462846106
—	CORRECTIONS CORP	989,660	$35,964	6.3%	$33.91	—	COM NEW	22025Y407
—	CAPELLA EDUCATION CO	296,427	$22,813	4.0%	$41.65	—	COM	139594105
VMI	VALMONT INDUSTRIES INC	126,513	$16,067	2.8%	$144.83	-7.8%	COM	920253101
—	LIBERTY VENTURES	409,694	$15,454	2.7%	$37.72	—	COM SER A	53071M872
MMS	MAXIMUS INC.	135,000	$7,403	1.3%	$48.61	0.0%	COM	577933104
—	DORMAN PRODUCTS INC	5,000	$241	0.0%	$48.20	—	COM	25878100