Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $486,318

Holdings (9)

LBRDK LIBERTY BROADBAND-C 26.8%

Value ($000) $130,524 Shares 964,556 Est. Cost $99.08 Unrealized +37.6%

— ACTIVISION BLIZZARD INC 21.4%

Value ($000) $104,143 Shares 1,300,000 Est. Cost $71.75 Unrealized —

BBWI BATH & BODY WORKS INC 11.4%

Value ($000) $55,525 Shares 1,161,605 Est. Cost $57.14 Unrealized -14.7%

CDW CDW CORP/DE 11.1%

Value ($000) $54,200 Shares 302,982 Est. Cost $31.01 Unrealized +461.8%

PGR PROGRESSIVE CORP 10.4%

Value ($000) $50,521 Shares 443,203 Est. Cost $85.71 Unrealized +14.9%

KMX CARMAX INC 9.1%

Value ($000) $44,224 Shares 458,377 Est. Cost $75.78 Unrealized +41.9%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 8.8%

Value ($000) $42,561 Shares 102,879 Est. Cost $64.52 Unrealized +612.1%

HEI/A HEICO CORP-CLASS A 0.9%

Value ($000) $4,336 Shares 34,191 Est. Cost $88.64 Unrealized +35.9%

WHD CACTUS INC - A 0.1%

Value ($000) $284 Shares 5,000 Est. Cost $25.11 Unrealized +97.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND-C	964,556	$130,524	26.8%	$99.08	+37.6%	—	530307305
—	ACTIVISION BLIZZARD INC	1,300,000	$104,143	21.4%	$71.75	—	—	00507V109
BBWI	BATH & BODY WORKS INC	1,161,605	$55,525	11.4%	$57.14	-14.7%	—	070830104
CDW	CDW CORP/DE	302,982	$54,200	11.1%	$31.01	+461.8%	—	12514G108
PGR	PROGRESSIVE CORP	443,203	$50,521	10.4%	$85.71	+14.9%	—	743315103
KMX	CARMAX INC	458,377	$44,224	9.1%	$75.78	+41.9%	—	143130102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	102,879	$42,561	8.8%	$64.52	+612.1%	—	989207105
HEI/A	HEICO CORP-CLASS A	34,191	$4,336	0.9%	$88.64	+35.9%	—	422806208
WHD	CACTUS INC - A	5,000	$284	0.1%	$25.11	+97.4%	—	127203107