Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $878,497 (100.0% shares, 0.0% debt)

Holdings (10)

— LIBERTY INTERACTIVE CORP 18.2%

Value ($000) $159,540 Shares 6,338,497 Est. Cost $21.53 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 15.7%

Value ($000) $137,739 Shares 989,576 Est. Cost $64.52 Unrealized +98.4%

CDW CDW CORP 13.6%

Value ($000) $119,813 Shares 1,704,070 Est. Cost $23.77 Unrealized +179.5%

— WESCO AIRCRAFT HLDGS INC 12.6%

Value ($000) $110,878 Shares 10,817,428 Est. Cost $15.61 Unrealized —

— GCI LIBERTY INC 11.5%

Value ($000) $101,389 Shares 1,918,082 Est. Cost $52.86 Unrealized —

— L BRANDS INC 11.0%

Value ($000) $96,426 Shares 2,523,582 Est. Cost $44.77 Unrealized —

IRM IRON MTN INC 6.8%

Value ($000) $59,692 Shares 1,816,574 Est. Cost $18.88 Unrealized +15.2%

VISN COMMSCOPE HOLDING CO INC 6.2%

Value ($000) $54,746 Shares 1,369,698 Est. Cost $30.71 Unrealized +27.1%

VMI VALMONT INDUSTRIES INC 3.0%

Value ($000) $26,287 Shares 179,680 Est. Cost $124.39 Unrealized +25.7%

CAAP CORPORACION AMER ARPTS SA 1.4%

Value ($000) $11,987 Shares 971,400 Est. Cost $14.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	6,338,497	$159,540	18.2%	$21.53	—	COM SER A	53071M104
ZBRA	ZEBRA TECHNOLOGIES CORP	989,576	$137,739	15.7%	$64.52	+98.4%	COM SER A	989207105
CDW	CDW CORP	1,704,070	$119,813	13.6%	$23.77	+179.5%	COM	12514G108
—	WESCO AIRCRAFT HLDGS INC	10,817,428	$110,878	12.6%	$15.61	—	COM	950814103
—	GCI LIBERTY INC	1,918,082	$101,389	11.5%	$52.86	—	COM SER A	36164V305
—	L BRANDS INC	2,523,582	$96,426	11.0%	$44.77	—	COM	501797104
IRM	IRON MTN INC	1,816,574	$59,692	6.8%	$18.88	+15.2%	COM	46284V101
VISN	COMMSCOPE HOLDING CO INC	1,369,698	$54,746	6.2%	$30.71	+27.1%	COM	20337X109
VMI	VALMONT INDUSTRIES INC	179,680	$26,287	3.0%	$124.39	+25.7%	COM	920253101
CAAP	CORPORACION AMER ARPTS SA	971,400	$11,987	1.4%	$14.93	0.0%	COM	L1995B107