Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $666,589 (100.0% shares, 0.0% debt)

Holdings (13)

— LIBERTY INTERACTIVE CORP 21.4%

Value ($000) $142,685 Shares 7,127,117 Est. Cost $21.37 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 15.8%

Value ($000) $105,424 Shares 1,155,332 Est. Cost $60.05 Unrealized +44.3%

CDW CDW CORP 15.6%

Value ($000) $103,689 Shares 1,796,720 Est. Cost $19.65 Unrealized +157.8%

— WESCO AIRCRAFT HLDG INC 14.0%

Value ($000) $93,199 Shares 8,175,308 Est. Cost $17.29 Unrealized —

VISN COMMSCOPE HOLDING CO INC 12.0%

Value ($000) $80,080 Shares 1,919,929 Est. Cost $29.78 Unrealized +29.3%

IRM IRON MTN INC 8.8%

Value ($000) $58,512 Shares 1,640,366 Est. Cost $18.36 Unrealized +17.2%

VMI VALMONT INDUSTRIES INC 6.6%

Value ($000) $44,188 Shares 284,169 Est. Cost $120.55 Unrealized +22.5%

— LIBERTY VENTURES 2.5%

Value ($000) $16,986 Shares 381,881 Est. Cost $39.52 Unrealized —

MMS MAXIMUS INC 1.3%

Value ($000) $8,377 Shares 134,673 Est. Cost $50.28 Unrealized +16.9%

— LIBERTY EXPEDIA HOLDINGS INC 1.1%

Value ($000) $7,549 Shares 165,987 Est. Cost $39.67 Unrealized —

CACC CREDIT ACCEPTANCE CORP 0.6%

Value ($000) $3,988 Shares 20,000 Est. Cost $183.27 Unrealized +9.9%

— COMMERCEHUB INC 0.2%

Value ($000) $1,276 Shares 82,183 Est. Cost $15.92 Unrealized —

— COMMERCEHUB INC 0.1%

Value ($000) $636 Shares 41,092 Est. Cost $15.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	7,127,117	$142,685	21.4%	$21.37	—	COM SER A	53071M104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,155,332	$105,424	15.8%	$60.05	+44.3%	COM	989207105
CDW	CDW CORP	1,796,720	$103,689	15.6%	$19.65	+157.8%	COM	12514G108
—	WESCO AIRCRAFT HLDG INC	8,175,308	$93,199	14.0%	$17.29	—	COM	950814103
VISN	COMMSCOPE HOLDING CO INC	1,919,929	$80,080	12.0%	$29.78	+29.3%	COM	20337X109
IRM	IRON MTN INC	1,640,366	$58,512	8.8%	$18.36	+17.2%	COM	46284V101
VMI	VALMONT INDUSTRIES INC	284,169	$44,188	6.6%	$120.55	+22.5%	COM	920253101
—	LIBERTY VENTURES	381,881	$16,986	2.5%	$39.52	—	COM SER A	53071M856
MMS	MAXIMUS INC	134,673	$8,377	1.3%	$50.28	+16.9%	COM	577933104
—	LIBERTY EXPEDIA HOLDINGS INC	165,987	$7,549	1.1%	$39.67	—	COM SER A	53046P109
CACC	CREDIT ACCEPTANCE CORP	20,000	$3,988	0.6%	$183.27	+9.9%	COM	225310101
—	COMMERCEHUB INC	82,183	$1,276	0.2%	$15.92	—	COM SER C	20084V306
—	COMMERCEHUB INC	41,092	$636	0.1%	$15.79	—	COM SER A	20084V108