Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $765,472 (100.0% shares, 0.0% debt)

Holdings (13)

— LIBERTY INTERACTIVE CORP 24.1%

Value ($000) $184,488 Shares 7,517,833 Est. Cost $21.53 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 15.9%

Value ($000) $121,718 Shares 1,210,886 Est. Cost $61.84 Unrealized +60.2%

CDW CDW CORP 15.5%

Value ($000) $118,486 Shares 1,894,862 Est. Cost $21.43 Unrealized +152.0%

— WESCO AIRCRAFT HLDG INC 13.7%

Value ($000) $104,702 Shares 9,649,938 Est. Cost $16.30 Unrealized —

VISN COMMSCOPE HOLDING CO INC 10.0%

Value ($000) $76,906 Shares 2,022,247 Est. Cost $30.23 Unrealized +27.8%

IRM IRON MTN INC 8.7%

Value ($000) $66,350 Shares 1,931,021 Est. Cost $18.84 Unrealized +14.6%

VMI VALMONT INDUSTRIES INC 5.9%

Value ($000) $44,809 Shares 299,525 Est. Cost $122.08 Unrealized +23.1%

— LIBERTY VENTURES 2.8%

Value ($000) $21,227 Shares 405,949 Est. Cost $40.28 Unrealized —

— LIBERTY EXPEDIA HOLDINGS INC 1.3%

Value ($000) $9,765 Shares 180,762 Est. Cost $40.84 Unrealized —

MMS MAXIMUS INC 1.2%

Value ($000) $8,966 Shares 143,153 Est. Cost $50.98 Unrealized +21.7%

CACC CREDIT ACCEPTANCE CORP 0.7%

Value ($000) $5,722 Shares 22,252 Est. Cost $186.91 Unrealized +17.3%

— COMMERCEHUB INC 0.2%

Value ($000) $1,556 Shares 89,232 Est. Cost $16.04 Unrealized —

— COMMERCEHUB INC 0.1%

Value ($000) $777 Shares 44,617 Est. Cost $15.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	7,517,833	$184,488	24.1%	$21.53	—	COM SER A	53071M104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,210,886	$121,718	15.9%	$61.84	+60.2%	COM	989207105
CDW	CDW CORP	1,894,862	$118,486	15.5%	$21.43	+152.0%	COM	12514G108
—	WESCO AIRCRAFT HLDG INC	9,649,938	$104,702	13.7%	$16.30	—	COM	950814103
VISN	COMMSCOPE HOLDING CO INC	2,022,247	$76,906	10.0%	$30.23	+27.8%	COM	20337X109
IRM	IRON MTN INC	1,931,021	$66,350	8.7%	$18.84	+14.6%	COM	46284V101
VMI	VALMONT INDUSTRIES INC	299,525	$44,809	5.9%	$122.08	+23.1%	COM	920253101
—	LIBERTY VENTURES	405,949	$21,227	2.8%	$40.28	—	COM SER A	53071M856
—	LIBERTY EXPEDIA HOLDINGS INC	180,762	$9,765	1.3%	$40.84	—	COM SER A	53046P109
MMS	MAXIMUS INC	143,153	$8,966	1.2%	$50.98	+21.7%	COM	577933104
CACC	CREDIT ACCEPTANCE CORP	22,252	$5,722	0.7%	$186.91	+17.3%	COM	225310101
—	COMMERCEHUB INC	89,232	$1,556	0.2%	$16.04	—	COM SER C	20084V306
—	COMMERCEHUB INC	44,617	$777	0.1%	$15.92	—	COM SER A	20084V108