Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $651,071 (100.0% shares, 0.0% debt)

Holdings (12)

— WESCO AIRCRAFT HLDG INC 17.0%

Value ($000) $110,932 Shares 7,322,212 Est. Cost $17.73 Unrealized —

VRSN VERISIGN INC 12.9%

Value ($000) $84,011 Shares 1,361,169 Est. Cost $49.41 Unrealized +29.3%

CDW CDW CORP 12.5%

Value ($000) $81,662 Shares 2,382,210 Est. Cost $19.65 Unrealized +68.0%

— LIBERTY INTERACTIVE CORP 12.3%

Value ($000) $79,968 Shares 2,881,742 Est. Cost $23.01 Unrealized —

IRM IRON MTN INC 10.4%

Value ($000) $67,599 Shares 2,180,610 Est. Cost $19.10 Unrealized 0.0%

— COVANTA HOLDING CORP 9.8%

Value ($000) $63,764 Shares 3,009,161 Est. Cost $19.38 Unrealized —

VMI VALMONT INDUSTRIES INC 9.1%

Value ($000) $59,090 Shares 497,100 Est. Cost $128.67 Unrealized -4.2%

— UBIQUITY NETWORKS 5.6%

Value ($000) $36,489 Shares 1,143,308 Est. Cost $31.92 Unrealized —

— CAPELLA EDUCATION CO 4.4%

Value ($000) $28,773 Shares 536,117 Est. Cost $47.02 Unrealized —

— LIBERTY VENTURES 2.5%

Value ($000) $16,089 Shares 409,694 Est. Cost $39.27 Unrealized —

DORM DORMAN PRODUCTS INC 2.1%

Value ($000) $13,820 Shares 289,966 Est. Cost $48.72 Unrealized 0.0%

MMS MAXIMUS INC. 1.4%

Value ($000) $8,874 Shares 135,000 Est. Cost $48.61 Unrealized +34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESCO AIRCRAFT HLDG INC	7,322,212	$110,932	17.0%	$17.73	—	COM	950814103
VRSN	VERISIGN INC	1,361,169	$84,011	12.9%	$49.41	+29.3%	COM	92343E102
CDW	CDW CORP	2,382,210	$81,662	12.5%	$19.65	+68.0%	COM	12514G108
—	LIBERTY INTERACTIVE CORP	2,881,742	$79,968	12.3%	$23.01	—	COM SER A	53071M104
IRM	IRON MTN INC	2,180,610	$67,599	10.4%	$19.10	0.0%	COM	46284V101
—	COVANTA HOLDING CORP	3,009,161	$63,764	9.8%	$19.38	—	COM	22282E102
VMI	VALMONT INDUSTRIES INC	497,100	$59,090	9.1%	$128.67	-4.2%	COM	920253101
—	UBIQUITY NETWORKS	1,143,308	$36,489	5.6%	$31.92	—	COM	90347A100
—	CAPELLA EDUCATION CO	536,117	$28,773	4.4%	$47.02	—	COM	139594105
—	LIBERTY VENTURES	409,694	$16,089	2.5%	$39.27	—	COM SER A	53071M880
DORM	DORMAN PRODUCTS INC	289,966	$13,820	2.1%	$48.72	0.0%	COM	258278100
MMS	MAXIMUS INC.	135,000	$8,874	1.4%	$48.61	+34.6%	COM	577933104