Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $856,499 (100.0% shares, 0.0% debt)

Holdings (9)

ZBRA ZEBRA TECHNOLOGIES CORP 16.9%

Value ($000) $144,478 Shares 689,535 Est. Cost $64.52 Unrealized +191.8%

CDW CDW CORP 14.4%

Value ($000) $123,675 Shares 1,283,345 Est. Cost $23.77 Unrealized +245.8%

LBRDK LIBERTY BROADBAND CORP 13.4%

Value ($000) $114,454 Shares 1,247,596 Est. Cost $73.09 Unrealized +9.0%

— QURATE RETAIL INC 13.1%

Value ($000) $112,029 Shares 7,010,597 Est. Cost $21.16 Unrealized —

— GCI LIBERTY INC 12.1%

Value ($000) $103,993 Shares 1,870,042 Est. Cost $51.42 Unrealized —

— L BRANDS INC 11.7%

Value ($000) $100,617 Shares 3,648,222 Est. Cost $41.47 Unrealized —

— WESCO AIRCRAFT HOLDINGS INC 11.1%

Value ($000) $95,085 Shares 10,817,428 Est. Cost $15.61 Unrealized —

KMX CARMAX INC 5.9%

Value ($000) $50,169 Shares 718,765 Est. Cost $66.00 Unrealized -6.6%

CAAP CORPORACION AMER ARPTS SA 1.4%

Value ($000) $11,999 Shares 1,450,968 Est. Cost $13.04 Unrealized -41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORP	689,535	$144,478	16.9%	$64.52	+191.8%	COM SER A	989207105
CDW	CDW CORP	1,283,345	$123,675	14.4%	$23.77	+245.8%	COM	12514G108
LBRDK	LIBERTY BROADBAND CORP	1,247,596	$114,454	13.4%	$73.09	+9.0%	COM SER C	530307305
—	QURATE RETAIL INC	7,010,597	$112,029	13.1%	$21.16	—	COM SER A	74915M100
—	GCI LIBERTY INC	1,870,042	$103,993	12.1%	$51.42	—	COM SER A	36164V305
—	L BRANDS INC	3,648,222	$100,617	11.7%	$41.47	—	COM	501797104
—	WESCO AIRCRAFT HOLDINGS INC	10,817,428	$95,085	11.1%	$15.61	—	COM	950814103
KMX	CARMAX INC	718,765	$50,169	5.9%	$66.00	-6.6%	COM	143130102
CAAP	CORPORACION AMER ARPTS SA	1,450,968	$11,999	1.4%	$13.04	-41.7%	COM	L1995B107