Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $769,531 (100.0% shares, 0.0% debt)

Holdings (10)

— QURATE RETAIL INC 18.2%

Value ($000) $139,814 Shares 7,162,597 Est. Cost $21.16 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 14.6%

Value ($000) $112,107 Shares 704,060 Est. Cost $64.52 Unrealized +158.0%

CDW CDW CORP 13.8%

Value ($000) $106,201 Shares 1,310,320 Est. Cost $23.77 Unrealized +232.5%

— L BRANDS INC 12.4%

Value ($000) $95,687 Shares 3,727,572 Est. Cost $41.47 Unrealized —

LBRDK LIBERTY BROADBAND CORP 12.0%

Value ($000) $91,975 Shares 1,276,901 Est. Cost $73.09 Unrealized +2.7%

— WESCO AIRCRAFT HOLDINGS INC 11.1%

Value ($000) $85,458 Shares 10,817,428 Est. Cost $15.61 Unrealized —

— GCI LIBERTY INC 10.2%

Value ($000) $78,384 Shares 1,904,382 Est. Cost $51.42 Unrealized —

KMX CARMAX INC 6.0%

Value ($000) $46,107 Shares 735,000 Est. Cost $66.00 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS SA 1.3%

Value ($000) $9,722 Shares 1,466,379 Est. Cost $13.04 Unrealized -40.5%

VISN COMMSCOPE HOLDING CO INC 0.5%

Value ($000) $4,076 Shares 248,659 Est. Cost $31.26 Unrealized -32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QURATE RETAIL INC	7,162,597	$139,814	18.2%	$21.16	—	COM SER A	74915M100
ZBRA	ZEBRA TECHNOLOGIES CORP	704,060	$112,107	14.6%	$64.52	+158.0%	COM SER A	989207105
CDW	CDW CORP	1,310,320	$106,201	13.8%	$23.77	+232.5%	COM	12514G108
—	L BRANDS INC	3,727,572	$95,687	12.4%	$41.47	—	COM	501797104
LBRDK	LIBERTY BROADBAND CORP	1,276,901	$91,975	12.0%	$73.09	+2.7%	COM SER C	530307305
—	WESCO AIRCRAFT HOLDINGS INC	10,817,428	$85,458	11.1%	$15.61	—	COM	950814103
—	GCI LIBERTY INC	1,904,382	$78,384	10.2%	$51.42	—	COM SER A	36164V305
KMX	CARMAX INC	735,000	$46,107	6.0%	$66.00	0.0%	COM	143130102
CAAP	CORPORACION AMER ARPTS SA	1,466,379	$9,722	1.3%	$13.04	-40.5%	COM	L1995B107
VISN	COMMSCOPE HOLDING CO INC	248,659	$4,076	0.5%	$31.26	-32.2%	COM	20337X109