Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $548,384 (100.0% shares, 0.0% debt)

Holdings (11)

LBRDK LIBERTY BROADBAND-C 28.3%

Value ($000) $155,390 Shares 964,556 Est. Cost $99.08 Unrealized +55.5%

BBWI BATH & BODY WORKS INC 14.8%

Value ($000) $81,068 Shares 1,161,605 Est. Cost $57.14 Unrealized +11.9%

CDW CDW CORP/DE 11.3%

Value ($000) $62,045 Shares 302,982 Est. Cost $31.01 Unrealized +482.2%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 11.2%

Value ($000) $61,234 Shares 102,879 Est. Cost $64.52 Unrealized +780.0%

KMX CARMAX INC 10.9%

Value ($000) $59,694 Shares 458,377 Est. Cost $75.78 Unrealized +84.8%

— ACTIVISION BLIZZARD INC 9.7%

Value ($000) $53,224 Shares 800,000 Est. Cost $66.53 Unrealized —

PGR PROGRESSIVE CORP 8.3%

Value ($000) $45,495 Shares 443,203 Est. Cost $85.71 Unrealized +0.1%

VSCO VICTORIA'S SECRET & CO 2.6%

Value ($000) $14,426 Shares 259,738 Est. Cost $60.70 Unrealized -14.2%

— QURATE RETAIL INC-SERIES A 1.1%

Value ($000) $6,266 Shares 824,425 Est. Cost $18.58 Unrealized —

WHD CACTUS INC - A 0.9%

Value ($000) $5,148 Shares 135,000 Est. Cost $25.11 Unrealized +60.2%

HEI/A HEICO CORP-CLASS A 0.8%

Value ($000) $4,394 Shares 34,191 Est. Cost $88.64 Unrealized +42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND-C	964,556	$155,390	28.3%	$99.08	+55.5%	COM SER C	530307305
BBWI	BATH & BODY WORKS INC	1,161,605	$81,068	14.8%	$57.14	+11.9%	COM	070830104
CDW	CDW CORP/DE	302,982	$62,045	11.3%	$31.01	+482.2%	COM	12514G108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	102,879	$61,234	11.2%	$64.52	+780.0%	CL A	989207105
KMX	CARMAX INC	458,377	$59,694	10.9%	$75.78	+84.8%	COM	143130102
—	ACTIVISION BLIZZARD INC	800,000	$53,224	9.7%	$66.53	—	COM	00507V109
PGR	PROGRESSIVE CORP	443,203	$45,495	8.3%	$85.71	+0.1%	COM	743315103
VSCO	VICTORIA'S SECRET & CO	259,738	$14,426	2.6%	$60.70	-14.2%	COM	926400102
—	QURATE RETAIL INC-SERIES A	824,425	$6,266	1.1%	$18.58	—	COM SER A	74915M100
WHD	CACTUS INC - A	135,000	$5,148	0.9%	$25.11	+60.2%	CL A	127203107
HEI/A	HEICO CORP-CLASS A	34,191	$4,394	0.8%	$88.64	+42.6%	CL A	422806208