Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $473,103 (100.0% shares, 0.0% debt)

Holdings (10)

LBRDK LIBERTY BROADBAND-C 33.6%

Value ($000) $158,807 Shares 919,556 Est. Cost $96.39 Unrealized +75.0%

BBWI BATH & BODY WORKS INC 18.0%

Value ($000) $85,006 Shares 1,348,654 Est. Cost $57.14 Unrealized 0.0%

KMX CARMAX INC 11.8%

Value ($000) $55,967 Shares 437,377 Est. Cost $72.70 Unrealized +83.1%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 11.8%

Value ($000) $55,603 Shares 107,879 Est. Cost $64.52 Unrealized +763.8%

CDW CDW CORP/DE 11.1%

Value ($000) $52,601 Shares 288,982 Est. Cost $23.77 Unrealized +652.9%

— QURATE RETAIL INC-SERIES A 6.4%

Value ($000) $30,371 Shares 2,980,425 Est. Cost $18.58 Unrealized —

VSCO VICTORIA'S SECRET AND CO 4.0%

Value ($000) $18,774 Shares 339,738 Est. Cost $60.70 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.4%

Value ($000) $6,833 Shares 75,600 Est. Cost $85.34 Unrealized 0.0%

WHD CACTUS INC - A 1.1%

Value ($000) $5,092 Shares 135,000 Est. Cost $25.11 Unrealized +43.7%

HEI/A HEICO CORP NEW-CLASS A 0.9%

Value ($000) $4,049 Shares 34,191 Est. Cost $88.64 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND-C	919,556	$158,807	33.6%	$96.39	+75.0%	COM SER C	530307305
BBWI	BATH & BODY WORKS INC	1,348,654	$85,006	18.0%	$57.14	0.0%	COM	070830104
KMX	CARMAX INC	437,377	$55,967	11.8%	$72.70	+83.1%	COM	143130102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	107,879	$55,603	11.8%	$64.52	+763.8%	CL A	989207105
CDW	CDW CORP/DE	288,982	$52,601	11.1%	$23.77	+652.9%	COM	12514G108
—	QURATE RETAIL INC-SERIES A	2,980,425	$30,371	6.4%	$18.58	—	COM SER A	74915M100
VSCO	VICTORIA'S SECRET AND CO	339,738	$18,774	4.0%	$60.70	0.0%	COM	926400102
PGR	PROGRESSIVE CORP	75,600	$6,833	1.4%	$85.34	0.0%	COM	743315103
WHD	CACTUS INC - A	135,000	$5,092	1.1%	$25.11	+43.7%	CL A	127203107
HEI/A	HEICO CORP NEW-CLASS A	34,191	$4,049	0.9%	$88.64	+33.8%	CL A	422806208