Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $830,004 (100.0% shares, 0.0% debt)

Holdings (11)

— LIBERTY INTERACTIVE CORP 18.6%

Value ($000) $154,383 Shares 6,321,987 Est. Cost $21.53 Unrealized —

CDW CDW CORP 16.7%

Value ($000) $138,754 Shares 1,996,750 Est. Cost $23.77 Unrealized +162.7%

ZBRA ZEBRA TECHNOLOGIES CORP 16.0%

Value ($000) $132,447 Shares 1,275,980 Est. Cost $64.52 Unrealized +68.5%

— LIBERTY INTERACTIVE CORP 11.3%

Value ($000) $93,854 Shares 1,730,352 Est. Cost $51.09 Unrealized —

— WESCO AIRCRAFT HLDGS INC 9.1%

Value ($000) $75,286 Shares 10,173,818 Est. Cost $15.95 Unrealized —

IRM IRON MTN INC 8.1%

Value ($000) $67,569 Shares 1,790,849 Est. Cost $18.84 Unrealized +33.8%

VMI VALMONT INDS INC 6.3%

Value ($000) $52,344 Shares 315,610 Est. Cost $124.39 Unrealized +30.8%

VISN COMMSCOPE HLDG CO INC 6.2%

Value ($000) $51,855 Shares 1,370,748 Est. Cost $30.71 Unrealized +13.5%

— L BRANDS INC 5.5%

Value ($000) $45,297 Shares 752,200 Est. Cost $60.22 Unrealized —

MMS MAXIMUS INC 1.3%

Value ($000) $10,655 Shares 148,849 Est. Cost $51.70 Unrealized +30.3%

CACC CREDIT ACCEP CORP MICH 0.9%

Value ($000) $7,560 Shares 23,370 Est. Cost $192.58 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	6,321,987	$154,383	18.6%	$21.53	—	COM SER A	53071M104
CDW	CDW CORP	1,996,750	$138,754	16.7%	$23.77	+162.7%	COM	12514G108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,275,980	$132,447	16.0%	$64.52	+68.5%	COM SER A	989207105
—	LIBERTY INTERACTIVE CORP	1,730,352	$93,854	11.3%	$51.09	—	COM SER A	53071M856
—	WESCO AIRCRAFT HLDGS INC	10,173,818	$75,286	9.1%	$15.95	—	COM	950814103
IRM	IRON MTN INC	1,790,849	$67,569	8.1%	$18.84	+33.8%	COM	46284V101
VMI	VALMONT INDS INC	315,610	$52,344	6.3%	$124.39	+30.8%	COM	920253101
VISN	COMMSCOPE HLDG CO INC	1,370,748	$51,855	6.2%	$30.71	+13.5%	COM	20337X109
—	L BRANDS INC	752,200	$45,297	5.5%	$60.22	—	COM	501797104
MMS	MAXIMUS INC	148,849	$10,655	1.3%	$51.70	+30.3%	COM	577933104
CACC	CREDIT ACCEP CORP MICH	23,370	$7,560	0.9%	$192.58	+54.4%	COM	225310101