Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $687,920 (100.0% shares, 0.0% debt)

Holdings (13)

— WESCO AIRCRAFT HLDG INC 17.8%

Value ($000) $122,221 Shares 8,175,308 Est. Cost $17.29 Unrealized —

— LIBERTY INTERACTIVE CORP 17.3%

Value ($000) $118,807 Shares 5,946,309 Est. Cost $21.63 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 14.7%

Value ($000) $101,125 Shares 1,179,162 Est. Cost $60.05 Unrealized +23.4%

CDW CDW CORP 13.9%

Value ($000) $95,518 Shares 1,833,720 Est. Cost $19.65 Unrealized +122.7%

VMI VALMONT INDUSTRIES INC 13.6%

Value ($000) $93,339 Shares 662,445 Est. Cost $120.55 Unrealized +15.2%

VISN COMMSCOPE HOLDING CO INC 10.6%

Value ($000) $72,880 Shares 1,959,129 Est. Cost $29.78 Unrealized +14.4%

IRM IRON MTN INC 7.9%

Value ($000) $54,383 Shares 1,674,356 Est. Cost $18.36 Unrealized +8.2%

— LIBERTY VENTURES 1.3%

Value ($000) $9,180 Shares 248,981 Est. Cost $36.87 Unrealized —

MMS MAXIMUS INC 1.1%

Value ($000) $7,680 Shares 137,653 Est. Cost $50.28 Unrealized +8.0%

— LIBERTY EXPEDIA HOLDINGS INC 1.0%

Value ($000) $6,585 Shares 165,987 Est. Cost $39.67 Unrealized —

CACC CREDIT ACCEPTANCE CORP 0.6%

Value ($000) $4,350 Shares 20,000 Est. Cost $183.27 Unrealized +5.8%

— COMMERCEHUB INC 0.2%

Value ($000) $1,235 Shares 82,183 Est. Cost $15.92 Unrealized —

— COMMERCEHUB INC 0.1%

Value ($000) $617 Shares 41,092 Est. Cost $15.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESCO AIRCRAFT HLDG INC	8,175,308	$122,221	17.8%	$17.29	—	COM	950814103
—	LIBERTY INTERACTIVE CORP	5,946,309	$118,807	17.3%	$21.63	—	COM SER A	53071M104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,179,162	$101,125	14.7%	$60.05	+23.4%	COM	989207105
CDW	CDW CORP	1,833,720	$95,518	13.9%	$19.65	+122.7%	COM	12514G108
VMI	VALMONT INDUSTRIES INC	662,445	$93,339	13.6%	$120.55	+15.2%	COM	920253101
VISN	COMMSCOPE HOLDING CO INC	1,959,129	$72,880	10.6%	$29.78	+14.4%	COM	20337X109
IRM	IRON MTN INC	1,674,356	$54,383	7.9%	$18.36	+8.2%	COM	46284V101
—	LIBERTY VENTURES	248,981	$9,180	1.3%	$36.87	—	COM SER A	53071M856
MMS	MAXIMUS INC	137,653	$7,680	1.1%	$50.28	+8.0%	COM	577933104
—	LIBERTY EXPEDIA HOLDINGS INC	165,987	$6,585	1.0%	$39.67	—	COM SER A	53046P109
CACC	CREDIT ACCEPTANCE CORP	20,000	$4,350	0.6%	$183.27	+5.8%	COM	225310101
—	COMMERCEHUB INC	82,183	$1,235	0.2%	$15.92	—	COM SER C	20084V306
—	COMMERCEHUB INC	41,092	$617	0.1%	$15.79	—	COM SER A	20084V108