Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 18, 2015

Total Value ($000): $575,083 (100.0% shares, 0.0% debt)

Holdings (12)

— WESCO AIRCRAFT HLDG INC 19.5%

Value ($000) $112,176 Shares 7,322,212 Est. Cost $17.73 Unrealized —

VRSN VERISIGN INC 15.9%

Value ($000) $91,157 Shares 1,361,169 Est. Cost $49.41 Unrealized +22.0%

CDW CDW CORP 15.4%

Value ($000) $88,714 Shares 2,382,210 Est. Cost $19.65 Unrealized +63.7%

— LIBERTY INTERACTIVE CORP 14.6%

Value ($000) $84,118 Shares 2,881,742 Est. Cost $23.01 Unrealized —

— COVANTA HOLDING CORP 11.7%

Value ($000) $67,495 Shares 3,009,161 Est. Cost $19.38 Unrealized —

VMI VALMONT INDUSTRIES INC 4.3%

Value ($000) $24,576 Shares 200,000 Est. Cost $136.66 Unrealized -10.3%

— UBIQUITY NETWORKS 4.3%

Value ($000) $24,473 Shares 828,195 Est. Cost $29.55 Unrealized —

— IRON MTN INC 3.9%

Value ($000) $22,492 Shares 616,567 Est. Cost $27.00 Unrealized —

— CAPELLA EDUCATION CO 3.3%

Value ($000) $19,232 Shares 296,427 Est. Cost $41.65 Unrealized —

— LIBERTY VENTURES 3.0%

Value ($000) $17,211 Shares 409,694 Est. Cost $37.72 Unrealized —

— DORMAN PRODUCTS INC 2.5%

Value ($000) $14,426 Shares 289,966 Est. Cost $49.72 Unrealized —

MMS MAXIMUS INC. 1.6%

Value ($000) $9,013 Shares 135,000 Est. Cost $48.61 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESCO AIRCRAFT HLDG INC	7,322,212	$112,176	19.5%	$17.73	—	COM	950814103
VRSN	VERISIGN INC	1,361,169	$91,157	15.9%	$49.41	+22.0%	COM	92343E102
CDW	CDW CORP	2,382,210	$88,714	15.4%	$19.65	+63.7%	COM	12514G108
—	LIBERTY INTERACTIVE CORP	2,881,742	$84,118	14.6%	$23.01	—	COM SER A	53071M104
—	COVANTA HOLDING CORP	3,009,161	$67,495	11.7%	$19.38	—	COM	22282E102
VMI	VALMONT INDUSTRIES INC	200,000	$24,576	4.3%	$136.66	-10.3%	COM	920253101
—	UBIQUITY NETWORKS	828,195	$24,473	4.3%	$29.55	—	COM	90347a100
—	IRON MTN INC	616,567	$22,492	3.9%	$27.00	—	COM	462846106
—	CAPELLA EDUCATION CO	296,427	$19,232	3.3%	$41.65	—	COM	139594105
—	LIBERTY VENTURES	409,694	$17,211	3.0%	$37.72	—	COM SER A	53071M872
—	DORMAN PRODUCTS INC	289,966	$14,426	2.5%	$49.72	—	COM	25878100
MMS	MAXIMUS INC.	135,000	$9,013	1.6%	$48.61	+22.2%	COM	577933104