Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $770,332 (100.0% shares, 0.0% debt)

Holdings (12)

— LIBERTY INTERACTIVE CORP 22.9%

Value ($000) $176,068 Shares 7,469,987 Est. Cost $21.53 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 17.0%

Value ($000) $130,641 Shares 1,203,180 Est. Cost $61.84 Unrealized +65.9%

CDW CDW CORP 16.1%

Value ($000) $124,265 Shares 1,882,800 Est. Cost $21.43 Unrealized +164.3%

— WESCO AIRCRAFT HLDGS INC 12.4%

Value ($000) $95,634 Shares 10,173,818 Est. Cost $15.95 Unrealized —

VISN COMMSCOPE HLDG CO INC 9.9%

Value ($000) $76,630 Shares 2,307,447 Est. Cost $30.71 Unrealized +11.2%

IRM IRON MTN INC NEW 9.7%

Value ($000) $74,641 Shares 1,918,793 Est. Cost $18.84 Unrealized +24.3%

VMI VALMONT INDS INC 6.1%

Value ($000) $47,054 Shares 297,620 Est. Cost $122.08 Unrealized +23.4%

— LIBERTY INTERACTIVE CORP 3.5%

Value ($000) $27,112 Shares 471,099 Est. Cost $42.66 Unrealized —

MMS MAXIMUS INC 1.2%

Value ($000) $9,175 Shares 142,249 Est. Cost $50.98 Unrealized +20.3%

CACC CREDIT ACCEP CORP MICH 0.8%

Value ($000) $6,211 Shares 22,170 Est. Cost $186.91 Unrealized +40.4%

— COMMERCEHUB INC 0.2%

Value ($000) $1,898 Shares 88,913 Est. Cost $16.04 Unrealized —

— COMMERCEHUB INC 0.1%

Value ($000) $1,003 Shares 44,458 Est. Cost $15.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	7,469,987	$176,068	22.9%	$21.53	—	QVC GP COM SER A	53071M104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,203,180	$130,641	17.0%	$61.84	+65.9%	CL A	989207105
CDW	CDW CORP	1,882,800	$124,265	16.1%	$21.43	+164.3%	COM	12514G108
—	WESCO AIRCRAFT HLDGS INC	10,173,818	$95,634	12.4%	$15.95	—	COM	950814103
VISN	COMMSCOPE HLDG CO INC	2,307,447	$76,630	9.9%	$30.71	+11.2%	COM	20337X109
IRM	IRON MTN INC NEW	1,918,793	$74,641	9.7%	$18.84	+24.3%	COM	46284V101
VMI	VALMONT INDS INC	297,620	$47,054	6.1%	$122.08	+23.4%	COM	920253101
—	LIBERTY INTERACTIVE CORP	471,099	$27,112	3.5%	$42.66	—	LBT VEN COM A NE	53071M856
MMS	MAXIMUS INC	142,249	$9,175	1.2%	$50.98	+20.3%	COM	577933104
CACC	CREDIT ACCEP CORP MICH	22,170	$6,211	0.8%	$186.91	+40.4%	COM	225310101
—	COMMERCEHUB INC	88,913	$1,898	0.2%	$16.04	—	COMMERCEHUB INC-SERIES C	20084V306
—	COMMERCEHUB INC	44,458	$1,003	0.1%	$15.92	—	COM SER A	20084V108