Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 18, 2016

Total Value ($000): $647,185

Holdings (11)

— WESCO AIRCRAFT HLDG INC 17.8%
Value ($000) $115,393 Shares 8,018,950 Est. Cost $17.36 Unrealized —
IRM IRON MTN INC 16.1%
Value ($000) $104,016 Shares 3,067,404 Est. Cost $18.36 Unrealized -10.1%
CDW CDW CORP 15.0%
Value ($000) $97,268 Shares 2,343,810 Est. Cost $19.65 Unrealized +76.7%
VMI VALMONT INDUSTRIES INC 12.9%
Value ($000) $83,771 Shares 676,447 Est. Cost $120.55 Unrealized -7.9%
— LIBERTY INTERACTIVE CORP 11.0%
Value ($000) $71,469 Shares 2,830,442 Est. Cost $23.01 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP. 6.4%
Value ($000) $41,726 Shares 604,727 Est. Cost $62.49 Unrealized 0.0%
— COVANTA HOLDING CORP 5.8%
Value ($000) $37,215 Shares 2,207,287 Est. Cost $19.21 Unrealized —
— CAPELLA EDUCATION CO 5.7%
Value ($000) $36,666 Shares 696,551 Est. Cost $47.30 Unrealized —
MMS MAXIMUS INC. 3.6%
Value ($000) $23,251 Shares 441,700 Est. Cost $50.28 Unrealized +1.4%
VRSN VERISIGN INC 3.1%
Value ($000) $19,972 Shares 225,569 Est. Cost $49.41 Unrealized +64.0%
— LIBERTY VENTURES 2.5%
Value ($000) $16,438 Shares 420,194 Est. Cost $39.30 Unrealized —