Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $628,702 (100.0% shares, 0.0% debt)

Holdings (10)

CDW CDW CORP/DE 18.0%

Value ($000) $113,049 Shares 917,310 Est. Cost $23.77 Unrealized +346.8%

LBRDK LIBERTY BROADBAND-C 16.4%

Value ($000) $102,838 Shares 982,500 Est. Cost $73.09 Unrealized +33.6%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 16.2%

Value ($000) $101,690 Shares 492,759 Est. Cost $64.52 Unrealized +213.2%

— WESCO AIRCRAFT HOLDINGS INC 12.2%

Value ($000) $76,610 Shares 6,958,250 Est. Cost $15.61 Unrealized —

— GCI LIBERTY INC - CLASS A 11.5%

Value ($000) $72,486 Shares 1,167,815 Est. Cost $51.42 Unrealized —

— L BRANDS INC 8.6%

Value ($000) $54,083 Shares 2,760,748 Est. Cost $40.68 Unrealized —

— QURATE RETAIL INC-SERIES A 7.7%

Value ($000) $48,687 Shares 4,720,086 Est. Cost $21.16 Unrealized —

KMX CARMAX INC 7.5%

Value ($000) $47,022 Shares 534,342 Est. Cost $66.00 Unrealized +30.0%

FOXA FOX CORP - CLASS A 1.2%

Value ($000) $7,489 Shares 237,500 Est. Cost $33.56 Unrealized -5.3%

CAAP CORP AMERICA AIRPORTS SA 0.8%

Value ($000) $4,748 Shares 1,048,197 Est. Cost $13.04 Unrealized -51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP/DE	917,310	$113,049	18.0%	$23.77	+346.8%	COM	12514G108
LBRDK	LIBERTY BROADBAND-C	982,500	$102,838	16.4%	$73.09	+33.6%	COM SER C	530307305
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	492,759	$101,690	16.2%	$64.52	+213.2%	CL A	989207105
—	WESCO AIRCRAFT HOLDINGS INC	6,958,250	$76,610	12.2%	$15.61	—	COM	950814103
—	GCI LIBERTY INC - CLASS A	1,167,815	$72,486	11.5%	$51.42	—	COM CLASS A	36164V305
—	L BRANDS INC	2,760,748	$54,083	8.6%	$40.68	—	COM	501797104
—	QURATE RETAIL INC-SERIES A	4,720,086	$48,687	7.7%	$21.16	—	COM SER A	74915M100
KMX	CARMAX INC	534,342	$47,022	7.5%	$66.00	+30.0%	COM	143130102
FOXA	FOX CORP - CLASS A	237,500	$7,489	1.2%	$33.56	-5.3%	CL A COM	35137L105
CAAP	CORP AMERICA AIRPORTS SA	1,048,197	$4,748	0.8%	$13.04	-51.3%	COM	L1995B107