Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $690,778 (100.0% shares, 0.0% debt)

Holdings (10)

— WESCO AIRCRAFT HOLDINGS INC 17.4%

Value ($000) $120,073 Shares 10,817,428 Est. Cost $15.61 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 14.9%

Value ($000) $103,228 Shares 492,759 Est. Cost $64.52 Unrealized +212.5%

LBRDK LIBERTY BROADBAND-C 14.8%

Value ($000) $102,396 Shares 982,500 Est. Cost $73.09 Unrealized +26.3%

CDW CDW CORP/DE 14.7%

Value ($000) $101,821 Shares 917,310 Est. Cost $23.77 Unrealized +307.7%

— GCI LIBERTY INC - CLASS A 10.4%

Value ($000) $71,774 Shares 1,167,815 Est. Cost $51.42 Unrealized —

— L BRANDS INC 10.1%

Value ($000) $69,446 Shares 2,660,748 Est. Cost $41.47 Unrealized —

— QURATE RETAIL INC 8.5%

Value ($000) $58,482 Shares 4,720,086 Est. Cost $21.16 Unrealized —

KMX CARMAX INC 6.7%

Value ($000) $46,397 Shares 534,342 Est. Cost $66.00 Unrealized +18.5%

FOXA FOX CORP - CLASS A 1.3%

Value ($000) $8,702 Shares 237,500 Est. Cost $33.56 Unrealized 0.0%

CAAP CORP AMERICA AIRPORTS SA 1.2%

Value ($000) $8,459 Shares 1,048,197 Est. Cost $13.04 Unrealized -40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESCO AIRCRAFT HOLDINGS INC	10,817,428	$120,073	17.4%	$15.61	—	COM	950814103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	492,759	$103,228	14.9%	$64.52	+212.5%	CL A	989207105
LBRDK	LIBERTY BROADBAND-C	982,500	$102,396	14.8%	$73.09	+26.3%	COM SER C	530307305
CDW	CDW CORP/DE	917,310	$101,821	14.7%	$23.77	+307.7%	COM	12514G108
—	GCI LIBERTY INC - CLASS A	1,167,815	$71,774	10.4%	$51.42	—	COM CLASS A	36164V305
—	L BRANDS INC	2,660,748	$69,446	10.1%	$41.47	—	COM SER C	501797104
—	QURATE RETAIL INC	4,720,086	$58,482	8.5%	$21.16	—	COM SER A	74915M100
KMX	CARMAX INC	534,342	$46,397	6.7%	$66.00	+18.5%	COM	143130102
FOXA	FOX CORP - CLASS A	237,500	$8,702	1.3%	$33.56	0.0%	CL A COM	35137L105
CAAP	CORP AMERICA AIRPORTS SA	1,048,197	$8,459	1.2%	$13.04	-40.3%	COM	L1995B107