Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $361,964 (100.0% shares, 0.0% debt)

Holdings (10)

LBRDK LIBERTY BROADBAND-C 24.1%

Value ($000) $87,252 Shares 610,711 Est. Cost $73.09 Unrealized +76.0%

— L BRANDS INC 16.2%

Value ($000) $58,806 Shares 1,848,654 Est. Cost $37.92 Unrealized —

— GCI LIBERTY INC - CLASS A 12.1%

Value ($000) $43,643 Shares 532,492 Est. Cost $52.20 Unrealized —

KMX CARMAX INC 11.1%

Value ($000) $40,199 Shares 437,377 Est. Cost $72.70 Unrealized +37.4%

— QURATE RETAIL INC-SERIES A 10.0%

Value ($000) $36,115 Shares 5,029,916 Est. Cost $18.58 Unrealized —

CDW CDW CORP/DE 9.5%

Value ($000) $34,542 Shares 288,982 Est. Cost $23.77 Unrealized +351.0%

— CDK GLOBAL INC 7.9%

Value ($000) $28,550 Shares 654,959 Est. Cost $34.19 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 7.5%

Value ($000) $27,235 Shares 107,879 Est. Cost $64.52 Unrealized +317.2%

HEI/A HEICO CORP-CLASS A 0.8%

Value ($000) $3,031 Shares 34,191 Est. Cost $88.64 Unrealized -5.5%

WHD CACTUS INC - A 0.7%

Value ($000) $2,591 Shares 135,000 Est. Cost $25.11 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND-C	610,711	$87,252	24.1%	$73.09	+76.0%	COM	530307305
—	L BRANDS INC	1,848,654	$58,806	16.2%	$37.92	—	COM	501797104
—	GCI LIBERTY INC - CLASS A	532,492	$43,643	12.1%	$52.20	—	CL-A	36164V305
KMX	CARMAX INC	437,377	$40,199	11.1%	$72.70	+37.4%	COM	143130102
—	QURATE RETAIL INC-SERIES A	5,029,916	$36,115	10.0%	$18.58	—	SERIES A	74915M100
CDW	CDW CORP/DE	288,982	$34,542	9.5%	$23.77	+351.0%	COM	12514G108
—	CDK GLOBAL INC	654,959	$28,550	7.9%	$34.19	—	COM	12508E101
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	107,879	$27,235	7.5%	$64.52	+317.2%	CL-A	989207105
HEI/A	HEICO CORP-CLASS A	34,191	$3,031	0.8%	$88.64	-5.5%	CL-A	422806208
WHD	CACTUS INC - A	135,000	$2,591	0.7%	$25.11	-13.7%	COM	127203107