Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $605,957 (100.0% shares, 0.0% debt)

Holdings (12)

CDW CDW CORP 16.3%

Value ($000) $98,534 Shares 2,343,810 Est. Cost $19.65 Unrealized +96.7%

— WESCO AIRCRAFT HLDG INC 15.0%

Value ($000) $90,939 Shares 7,597,209 Est. Cost $17.52 Unrealized —

VMI VALMONT INDUSTRIES INC 15.0%

Value ($000) $90,776 Shares 856,219 Est. Cost $120.55 Unrealized -10.1%

IRM IRON MTN INC 13.4%

Value ($000) $81,076 Shares 3,001,704 Est. Cost $18.40 Unrealized -10.0%

— LIBERTY INTERACTIVE CORP 12.8%

Value ($000) $77,328 Shares 2,830,442 Est. Cost $23.01 Unrealized —

VRSN VERISIGN INC 8.3%

Value ($000) $50,404 Shares 576,969 Est. Cost $49.41 Unrealized +67.3%

— COVANTA HOLDING CORP 8.3%

Value ($000) $49,998 Shares 3,227,788 Est. Cost $19.21 Unrealized —

— CAPELLA EDUCATION CO 5.3%

Value ($000) $32,195 Shares 686,551 Est. Cost $47.22 Unrealized —

— LIBERTY VENTURES 3.1%

Value ($000) $18,955 Shares 420,194 Est. Cost $39.30 Unrealized —

MMS MAXIMUS INC. 1.2%

Value ($000) $7,498 Shares 133,300 Est. Cost $48.61 Unrealized +24.0%

— UBIQUITY NETWORKS 0.8%

Value ($000) $4,697 Shares 148,203 Est. Cost $31.92 Unrealized —

KEX KIRBY CORPORATION 0.6%

Value ($000) $3,557 Shares 67,600 Est. Cost $70.69 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	2,343,810	$98,534	16.3%	$19.65	+96.7%	COM	12514G108
—	WESCO AIRCRAFT HLDG INC	7,597,209	$90,939	15.0%	$17.52	—	COM	950814103
VMI	VALMONT INDUSTRIES INC	856,219	$90,776	15.0%	$120.55	-10.1%	COM	920253101
IRM	IRON MTN INC	3,001,704	$81,076	13.4%	$18.40	-10.0%	COM	46284V101
—	LIBERTY INTERACTIVE CORP	2,830,442	$77,328	12.8%	$23.01	—	COM SER A	53071M104
VRSN	VERISIGN INC	576,969	$50,404	8.3%	$49.41	+67.3%	COM	92343E102
—	COVANTA HOLDING CORP	3,227,788	$49,998	8.3%	$19.21	—	COM	22282E102
—	CAPELLA EDUCATION CO	686,551	$32,195	5.3%	$47.22	—	COM	139594105
—	LIBERTY VENTURES	420,194	$18,955	3.1%	$39.30	—	COM SER A	53071M880
MMS	MAXIMUS INC.	133,300	$7,498	1.2%	$48.61	+24.0%	COM	577933104
—	UBIQUITY NETWORKS	148,203	$4,697	0.8%	$31.92	—	COM	90347A100
KEX	KIRBY CORPORATION	67,600	$3,557	0.6%	$70.69	-12.4%	COM	497266106