Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $614,764 (100.0% shares, 0.0% debt)

Holdings (12)

CDW CDW CORP 15.6%

Value ($000) $95,768 Shares 2,343,810 Est. Cost $19.65 Unrealized +70.8%

— WESCO AIRCRAFT HLDG INC 14.5%

Value ($000) $89,331 Shares 7,322,212 Est. Cost $17.73 Unrealized —

IRM IRON MTN INC 13.2%

Value ($000) $81,152 Shares 2,616,117 Est. Cost $18.67 Unrealized -11.5%

VMI VALMONT INDUSTRIES INC 12.8%

Value ($000) $78,874 Shares 831,219 Est. Cost $120.92 Unrealized -9.5%

— LIBERTY INTERACTIVE CORP 12.1%

Value ($000) $74,242 Shares 2,830,442 Est. Cost $23.01 Unrealized —

— COVANTA HOLDING CORP 9.4%

Value ($000) $57,715 Shares 3,307,461 Est. Cost $19.21 Unrealized —

VRSN VERISIGN INC 6.6%

Value ($000) $40,711 Shares 576,969 Est. Cost $49.41 Unrealized +36.7%

— UBIQUITY NETWORKS 6.3%

Value ($000) $38,428 Shares 1,133,908 Est. Cost $31.92 Unrealized —

— CAPELLA EDUCATION CO 4.8%

Value ($000) $29,461 Shares 594,940 Est. Cost $47.27 Unrealized —

— LIBERTY VENTURES 2.8%

Value ($000) $16,955 Shares 420,194 Est. Cost $39.30 Unrealized —

MMS MAXIMUS INC. 1.3%

Value ($000) $7,939 Shares 133,300 Est. Cost $48.61 Unrealized +30.8%

KEX KIRBY CORPORATION 0.7%

Value ($000) $4,188 Shares 67,600 Est. Cost $70.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	2,343,810	$95,768	15.6%	$19.65	+70.8%	COM	12514G108
—	WESCO AIRCRAFT HLDG INC	7,322,212	$89,331	14.5%	$17.73	—	COM	950814103
IRM	IRON MTN INC	2,616,117	$81,152	13.2%	$18.67	-11.5%	COM	46284V101
VMI	VALMONT INDUSTRIES INC	831,219	$78,874	12.8%	$120.92	-9.5%	COM	920253101
—	LIBERTY INTERACTIVE CORP	2,830,442	$74,242	12.1%	$23.01	—	COM SER A	53071M104
—	COVANTA HOLDING CORP	3,307,461	$57,715	9.4%	$19.21	—	COM	22282E102
VRSN	VERISIGN INC	576,969	$40,711	6.6%	$49.41	+36.7%	COM	92343E102
—	UBIQUITY NETWORKS	1,133,908	$38,428	6.3%	$31.92	—	COM	90347A100
—	CAPELLA EDUCATION CO	594,940	$29,461	4.8%	$47.27	—	COM	139594105
—	LIBERTY VENTURES	420,194	$16,955	2.8%	$39.30	—	COM SER A	53071M880
MMS	MAXIMUS INC.	133,300	$7,939	1.3%	$48.61	+30.8%	COM	577933104
KEX	KIRBY CORPORATION	67,600	$4,188	0.7%	$70.69	0.0%	COM	497266106