Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $473,281 (100.0% shares, 0.0% debt)

Holdings (9)

LBRDK LIBERTY BROADBAND - C 29.2%

Value ($000) $138,071 Shares 919,556 Est. Cost $96.39 Unrealized +47.0%

— L BRANDS INC 17.6%

Value ($000) $83,428 Shares 1,348,654 Est. Cost $37.92 Unrealized —

KMX CARMAX INC 12.3%

Value ($000) $58,022 Shares 437,377 Est. Cost $72.70 Unrealized +67.4%

ZBRA ZEBRA TECHNOLOGIES CORP - CL A 11.1%

Value ($000) $52,341 Shares 107,879 Est. Cost $64.52 Unrealized +591.3%

CDW CDW CORP/DE 10.1%

Value ($000) $47,899 Shares 288,982 Est. Cost $23.77 Unrealized +492.4%

— QURATE RETAIL INC - SERIES A 10.0%

Value ($000) $47,392 Shares 4,029,916 Est. Cost $18.58 Unrealized —

— CDK GLOBAL INC 8.1%

Value ($000) $38,110 Shares 704,959 Est. Cost $35.44 Unrealized —

WHD CACTUS INC - A 0.9%

Value ($000) $4,134 Shares 135,000 Est. Cost $25.11 Unrealized +20.6%

HEI/A HEICO CORP - CLASS A 0.8%

Value ($000) $3,884 Shares 34,191 Est. Cost $88.64 Unrealized +30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND - C	919,556	$138,071	29.2%	$96.39	+47.0%	COM	530307305
—	L BRANDS INC	1,348,654	$83,428	17.6%	$37.92	—	COM	501797104
KMX	CARMAX INC	437,377	$58,022	12.3%	$72.70	+67.4%	COM	143130102
ZBRA	ZEBRA TECHNOLOGIES CORP - CL A	107,879	$52,341	11.1%	$64.52	+591.3%	CL A	989207105
CDW	CDW CORP/DE	288,982	$47,899	10.1%	$23.77	+492.4%	COM	12514G108
—	QURATE RETAIL INC - SERIES A	4,029,916	$47,392	10.0%	$18.58	—	SERIES A	74915M100
—	CDK GLOBAL INC	704,959	$38,110	8.1%	$35.44	—	COM	12508E101
WHD	CACTUS INC - A	135,000	$4,134	0.9%	$25.11	+20.6%	COM	127203107
HEI/A	HEICO CORP - CLASS A	34,191	$3,884	0.8%	$88.64	+30.4%	CL A	422806208