Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $961,223 (100.0% shares, 0.0% debt)

Holdings (10)

— QURATE RETAIL INC 15.6%

Value ($000) $150,020 Shares 6,754,597 Est. Cost $21.26 Unrealized —

— GCI LIBERTY INC 14.2%

Value ($000) $136,154 Shares 2,669,682 Est. Cost $51.42 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 13.9%

Value ($000) $133,155 Shares 753,010 Est. Cost $64.52 Unrealized +148.3%

CDW CDW CORP 13.0%

Value ($000) $124,703 Shares 1,402,420 Est. Cost $23.77 Unrealized +233.0%

— WESCO AIRCRAFT HOLDINGS INC 12.7%

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

— L BRANDS INC 11.9%

Value ($000) $114,060 Shares 3,764,372 Est. Cost $41.47 Unrealized —

IRM IRON MTN INC 6.6%

Value ($000) $63,170 Shares 1,829,944 Est. Cost $18.88 Unrealized +26.1%

VISN COMMSCOPE HOLDING CO INC 5.8%

Value ($000) $56,023 Shares 1,821,309 Est. Cost $31.26 Unrealized -1.9%

LBRDK LIBERTY BROADBAND CORP 5.3%

Value ($000) $50,915 Shares 603,970 Est. Cost $70.91 Unrealized +5.3%

CAAP CORPORACION AMER ARPTS SA 1.2%

Value ($000) $11,327 Shares 1,326,379 Est. Cost $13.60 Unrealized -31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QURATE RETAIL INC	6,754,597	$150,020	15.6%	$21.26	—	COM SER A	74915M100
—	GCI LIBERTY INC	2,669,682	$136,154	14.2%	$51.42	—	COM SER A	36164V305
ZBRA	ZEBRA TECHNOLOGIES CORP	753,010	$133,155	13.9%	$64.52	+148.3%	COM SER A	989207105
CDW	CDW CORP	1,402,420	$124,703	13.0%	$23.77	+233.0%	COM	12514G108
—	WESCO AIRCRAFT HOLDINGS INC	10,817,428	$121,696	12.7%	$15.61	—	COM	950814103
—	L BRANDS INC	3,764,372	$114,060	11.9%	$41.47	—	COM	501797104
IRM	IRON MTN INC	1,829,944	$63,170	6.6%	$18.88	+26.1%	COM	46284V101
VISN	COMMSCOPE HOLDING CO INC	1,821,309	$56,023	5.8%	$31.26	-1.9%	COM	20337X109
LBRDK	LIBERTY BROADBAND CORP	603,970	$50,915	5.3%	$70.91	+5.3%	COM SER C	530307305
CAAP	CORPORACION AMER ARPTS SA	1,326,379	$11,327	1.2%	$13.60	-31.2%	COM	L1995B107