Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $661,804 (100.0% shares, 0.0% debt)

Holdings (12)

— LIBERTY INTERACTIVE CORP 17.8%

Value ($000) $117,646 Shares 5,879,337 Est. Cost $21.65 Unrealized —

— WESCO AIRCRAFT HLDG INC 16.6%

Value ($000) $109,794 Shares 8,175,308 Est. Cost $17.29 Unrealized —

VMI VALMONT INDUSTRIES INC 13.5%

Value ($000) $89,145 Shares 662,445 Est. Cost $120.55 Unrealized +9.4%

CDW CDW CORP 12.7%

Value ($000) $83,856 Shares 1,833,720 Est. Cost $19.65 Unrealized +99.8%

ZBRA ZEBRA TECHNOLOGIES CORP 12.4%

Value ($000) $82,081 Shares 1,179,162 Est. Cost $60.05 Unrealized +2.4%

IRM IRON MTN INC 9.5%

Value ($000) $62,839 Shares 1,674,356 Est. Cost $18.36 Unrealized +23.9%

VISN COMMSCOPE HOLDING CO INC 8.9%

Value ($000) $58,989 Shares 1,959,129 Est. Cost $29.78 Unrealized +1.3%

CACC CREDIT ACCEPTANCE CORP 4.7%

Value ($000) $31,166 Shares 155,000 Est. Cost $183.27 Unrealized +6.6%

— LIBERTY VENTURES 2.5%

Value ($000) $16,545 Shares 414,971 Est. Cost $39.30 Unrealized —

MMS MAXIMUS INC 1.2%

Value ($000) $7,786 Shares 137,653 Est. Cost $50.28 Unrealized +15.7%

— COMMERCEHUB INC 0.2%

Value ($000) $1,308 Shares 82,183 Est. Cost $15.92 Unrealized —

— COMMERCEHUB INC 0.1%

Value ($000) $649 Shares 41,092 Est. Cost $15.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	5,879,337	$117,646	17.8%	$21.65	—	COM SER A	53071M104
—	WESCO AIRCRAFT HLDG INC	8,175,308	$109,794	16.6%	$17.29	—	COM	950814103
VMI	VALMONT INDUSTRIES INC	662,445	$89,145	13.5%	$120.55	+9.4%	COM	920253101
CDW	CDW CORP	1,833,720	$83,856	12.7%	$19.65	+99.8%	COM	12514G108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,179,162	$82,081	12.4%	$60.05	+2.4%	COM	989207105
IRM	IRON MTN INC	1,674,356	$62,839	9.5%	$18.36	+23.9%	COM	46284V101
VISN	COMMSCOPE HOLDING CO INC	1,959,129	$58,989	8.9%	$29.78	+1.3%	COM	20337X109
CACC	CREDIT ACCEPTANCE CORP	155,000	$31,166	4.7%	$183.27	+6.6%	COM	225310101
—	LIBERTY VENTURES	414,971	$16,545	2.5%	$39.30	—	COM SER A	53071M880
MMS	MAXIMUS INC	137,653	$7,786	1.2%	$50.28	+15.7%	COM	577933104
—	COMMERCEHUB INC	82,183	$1,308	0.2%	$15.92	—	COM SER C	20084V306
—	COMMERCEHUB INC	41,092	$649	0.1%	$15.79	—	COM SER A	20084V108