Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $434,479 (100.0% shares, 0.0% debt)

Holdings (9)

LBRDK LIBERTY BROADBAND-C 33.5%

Value ($000) $145,630 Shares 919,556 Est. Cost $96.39 Unrealized +47.8%

— L BRANDS INC 15.8%

Value ($000) $68,751 Shares 1,848,654 Est. Cost $37.92 Unrealized —

— QURATE RETAIL INC-SERIES A 12.7%

Value ($000) $55,178 Shares 5,029,916 Est. Cost $18.58 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 9.5%

Value ($000) $41,461 Shares 107,879 Est. Cost $64.52 Unrealized +421.6%

KMX CARMAX INC 9.5%

Value ($000) $41,315 Shares 437,377 Est. Cost $72.70 Unrealized +29.0%

CDW CDW CORP/DE 8.8%

Value ($000) $38,085 Shares 288,982 Est. Cost $23.77 Unrealized +417.9%

— CDK GLOBAL INC 8.4%

Value ($000) $36,538 Shares 704,959 Est. Cost $35.44 Unrealized —

HEI/A HEICO CORP-CLASS A 0.9%

Value ($000) $4,002 Shares 34,191 Est. Cost $88.64 Unrealized +21.9%

WHD CACTUS INC - A 0.8%

Value ($000) $3,519 Shares 135,000 Est. Cost $25.11 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND-C	919,556	$145,630	33.5%	$96.39	+47.8%	COM	530307305
—	L BRANDS INC	1,848,654	$68,751	15.8%	$37.92	—	COM	501797104
—	QURATE RETAIL INC-SERIES A	5,029,916	$55,178	12.7%	$18.58	—	SERIES A	74915M100
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	107,879	$41,461	9.5%	$64.52	+421.6%	CL-A	989207105
KMX	CARMAX INC	437,377	$41,315	9.5%	$72.70	+29.0%	COM	143130102
CDW	CDW CORP/DE	288,982	$38,085	8.8%	$23.77	+417.9%	COM	12514G108
—	CDK GLOBAL INC	704,959	$36,538	8.4%	$35.44	—	COM	12508E101
HEI/A	HEICO CORP-CLASS A	34,191	$4,002	0.9%	$88.64	+21.9%	CL-A	422806208
WHD	CACTUS INC - A	135,000	$3,519	0.8%	$25.11	-9.8%	COM	127203107