Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $683,513 (100.0% shares, 0.0% debt)

Holdings (12)

— WESCO AIRCRAFT HLDG INC 15.8%

Value ($000) $107,700 Shares 8,025,308 Est. Cost $17.36 Unrealized —

IRM IRON MTN INC 14.3%

Value ($000) $97,961 Shares 2,459,468 Est. Cost $18.36 Unrealized +15.6%

CDW CDW CORP 13.3%

Value ($000) $90,843 Shares 2,266,550 Est. Cost $19.65 Unrealized +88.4%

VMI VALMONT INDUSTRIES INC 13.2%

Value ($000) $90,270 Shares 667,334 Est. Cost $120.55 Unrealized +9.7%

— LIBERTY INTERACTIVE CORP 11.3%

Value ($000) $77,336 Shares 3,048,317 Est. Cost $23.18 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 10.0%

Value ($000) $68,648 Shares 1,370,227 Est. Cost $60.05 Unrealized -3.2%

VISN COMMSCOPE HOLDING CO INC 7.0%

Value ($000) $47,764 Shares 1,539,300 Est. Cost $29.68 Unrealized 0.0%

CACC CREDIT ACCEPTANCE CORP 5.6%

Value ($000) $37,941 Shares 205,000 Est. Cost $183.27 Unrealized 0.0%

MMS MAXIMUS INC 3.6%

Value ($000) $24,457 Shares 441,700 Est. Cost $50.28 Unrealized +7.3%

— LIBERTY VENTURES 2.3%

Value ($000) $15,577 Shares 420,194 Est. Cost $39.30 Unrealized —

— CAPELLA EDUCATION CO 2.3%

Value ($000) $15,503 Shares 294,505 Est. Cost $47.30 Unrealized —

VRSN VERISIGN INC 1.4%

Value ($000) $9,513 Shares 110,031 Est. Cost $49.41 Unrealized +73.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESCO AIRCRAFT HLDG INC	8,025,308	$107,700	15.8%	$17.36	—	COM	950814103
IRM	IRON MTN INC	2,459,468	$97,961	14.3%	$18.36	+15.6%	COM	46284V101
CDW	CDW CORP	2,266,550	$90,843	13.3%	$19.65	+88.4%	COM	12514G108
VMI	VALMONT INDUSTRIES INC	667,334	$90,270	13.2%	$120.55	+9.7%	COM	920253101
—	LIBERTY INTERACTIVE CORP	3,048,317	$77,336	11.3%	$23.18	—	COM SER A	53071M104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,370,227	$68,648	10.0%	$60.05	-3.2%	COM	989207105
VISN	COMMSCOPE HOLDING CO INC	1,539,300	$47,764	7.0%	$29.68	0.0%	COM	20337X109
CACC	CREDIT ACCEPTANCE CORP	205,000	$37,941	5.6%	$183.27	0.0%	COM	225310101
MMS	MAXIMUS INC	441,700	$24,457	3.6%	$50.28	+7.3%	COM	577933104
—	LIBERTY VENTURES	420,194	$15,577	2.3%	$39.30	—	COM SER A	53071M880
—	CAPELLA EDUCATION CO	294,505	$15,503	2.3%	$47.30	—	COM	139594105
VRSN	VERISIGN INC	110,031	$9,513	1.4%	$49.41	+73.0%	COM	92343E102