Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $881,735 (100.0% shares, 0.0% debt)

Holdings (10)

— QURATE RETAIL INC 15.6%

Value ($000) $137,677 Shares 6,488,097 Est. Cost $21.22 Unrealized —

— L BRANDS INC 14.1%

Value ($000) $124,078 Shares 3,364,372 Est. Cost $42.80 Unrealized —

— WESCO AIRCRAFT HOLDINGS INC 13.8%

Value ($000) $121,696 Shares 10,817,428 Est. Cost $15.61 Unrealized —

CDW CDW CORP 12.8%

Value ($000) $113,302 Shares 1,402,420 Est. Cost $23.77 Unrealized +197.3%

ZBRA ZEBRA TECHNOLOGIES CORP 12.2%

Value ($000) $107,869 Shares 753,010 Est. Cost $64.52 Unrealized +128.3%

— GCI LIBERTY INC 11.9%

Value ($000) $105,038 Shares 2,330,043 Est. Cost $51.48 Unrealized —

IRM IRON MTN INC 7.3%

Value ($000) $64,066 Shares 1,829,944 Est. Cost $18.88 Unrealized +17.6%

VISN COMMSCOPE HOLDING CO INC 6.0%

Value ($000) $53,191 Shares 1,821,309 Est. Cost $31.26 Unrealized +5.3%

LBRDK LIBERTY BROADBAND CORP 5.2%

Value ($000) $45,733 Shares 603,970 Est. Cost $70.91 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS SA 1.0%

Value ($000) $9,085 Shares 1,076,379 Est. Cost $14.58 Unrealized -22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QURATE RETAIL INC	6,488,097	$137,677	15.6%	$21.22	—	COM SER A	74915M100
—	L BRANDS INC	3,364,372	$124,078	14.1%	$42.80	—	COM	501797104
—	WESCO AIRCRAFT HOLDINGS INC	10,817,428	$121,696	13.8%	$15.61	—	COM	950814103
CDW	CDW CORP	1,402,420	$113,302	12.8%	$23.77	+197.3%	COM	12514G108
ZBRA	ZEBRA TECHNOLOGIES CORP	753,010	$107,869	12.2%	$64.52	+128.3%	COM SER A	989207105
—	GCI LIBERTY INC	2,330,043	$105,038	11.9%	$51.48	—	COM SER A	36164V305
IRM	IRON MTN INC	1,829,944	$64,066	7.3%	$18.88	+17.6%	COM	46284V101
VISN	COMMSCOPE HOLDING CO INC	1,821,309	$53,191	6.0%	$31.26	+5.3%	COM	20337X109
LBRDK	LIBERTY BROADBAND CORP	603,970	$45,733	5.2%	$70.91	0.0%	COM SER C	530307305
CAAP	CORPORACION AMER ARPTS SA	1,076,379	$9,085	1.0%	$14.58	-22.3%	COM	L1995B107