Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $504,199 (100.0% shares, 0.0% debt)

Holdings (9)

LBRDK LIBERTY BROADBAND - C 31.7%

Value ($000) $159,690 Shares 919,556 Est. Cost $96.39 Unrealized +56.3%

— L BRANDS INC 19.3%

Value ($000) $97,184 Shares 1,348,654 Est. Cost $37.92 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP - CL A 11.3%

Value ($000) $57,121 Shares 107,879 Est. Cost $64.52 Unrealized +672.5%

KMX CARMAX INC 11.2%

Value ($000) $56,487 Shares 437,377 Est. Cost $72.70 Unrealized +70.1%

CDW CDW CORP/DE 10.0%

Value ($000) $50,471 Shares 288,982 Est. Cost $23.77 Unrealized +585.1%

— QURATE RETAIL INC - SERIES A 7.7%

Value ($000) $39,014 Shares 2,980,425 Est. Cost $18.58 Unrealized —

— CDK GLOBAL INC 6.9%

Value ($000) $35,029 Shares 704,959 Est. Cost $35.44 Unrealized —

WHD CACTUS INC - A 1.0%

Value ($000) $4,957 Shares 135,000 Est. Cost $25.11 Unrealized +37.8%

HEI/A HEICO CORP - CLASS A 0.8%

Value ($000) $4,246 Shares 34,191 Est. Cost $88.64 Unrealized +41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND - C	919,556	$159,690	31.7%	$96.39	+56.3%	COM	530307305
—	L BRANDS INC	1,348,654	$97,184	19.3%	$37.92	—	COM	501797104
ZBRA	ZEBRA TECHNOLOGIES CORP - CL A	107,879	$57,121	11.3%	$64.52	+672.5%	CL A	989207105
KMX	CARMAX INC	437,377	$56,487	11.2%	$72.70	+70.1%	COM	143130102
CDW	CDW CORP/DE	288,982	$50,471	10.0%	$23.77	+585.1%	COM	12514G108
—	QURATE RETAIL INC - SERIES A	2,980,425	$39,014	7.7%	$18.58	—	SERIES A	74915M100
—	CDK GLOBAL INC	704,959	$35,029	6.9%	$35.44	—	COM	12508E101
WHD	CACTUS INC - A	135,000	$4,957	1.0%	$25.11	+37.8%	COM	127203107
HEI/A	HEICO CORP - CLASS A	34,191	$4,246	0.8%	$88.64	+41.7%	CL A	422806208