Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $442,786 (100.0% shares, 0.0% debt)

Holdings (9)

LBRDK LIBERTY BROADBAND-C 25.2%

Value ($000) $111,541 Shares 964,556 Est. Cost $99.08 Unrealized +15.2%

— ACTIVISION BLIZZARD INC 20.2%

Value ($000) $89,539 Shares 1,150,000 Est. Cost $71.75 Unrealized —

KMX CARMAX INC 12.4%

Value ($000) $55,046 Shares 608,377 Est. Cost $80.28 Unrealized +17.1%

PGR PROGRESSIVE CORP 11.6%

Value ($000) $51,531 Shares 443,203 Est. Cost $85.71 Unrealized +20.6%

CDW CDW CORP/DE 10.8%

Value ($000) $47,738 Shares 302,982 Est. Cost $31.01 Unrealized +417.7%

BBWI BATH & BODY WORKS INC 9.3%

Value ($000) $41,231 Shares 1,531,605 Est. Cost $52.84 Unrealized -25.6%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 6.8%

Value ($000) $30,241 Shares 102,879 Est. Cost $64.52 Unrealized +439.7%

LAMR LAMAR ADVERTISING CO-A 2.8%

Value ($000) $12,316 Shares 140,000 Est. Cost $87.97 Unrealized —

HEI/A HEICO CORP-CLASS A 0.8%

Value ($000) $3,603 Shares 34,191 Est. Cost $88.64 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND-C	964,556	$111,541	25.2%	$99.08	+15.2%	COM SER C	530307305
—	ACTIVISION BLIZZARD INC	1,150,000	$89,539	20.2%	$71.75	—	COM	00507V109
KMX	CARMAX INC	608,377	$55,046	12.4%	$80.28	+17.1%	COM	143130102
PGR	PROGRESSIVE CORP	443,203	$51,531	11.6%	$85.71	+20.6%	COM	743315103
CDW	CDW CORP/DE	302,982	$47,738	10.8%	$31.01	+417.7%	COM	12514G108
BBWI	BATH & BODY WORKS INC	1,531,605	$41,231	9.3%	$52.84	-25.6%	COM	070830104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	102,879	$30,241	6.8%	$64.52	+439.7%	CL A	989207105
LAMR	LAMAR ADVERTISING CO-A	140,000	$12,316	2.8%	$87.97	—	COM SER C	512816109
HEI/A	HEICO CORP-CLASS A	34,191	$3,603	0.8%	$88.64	+29.1%	CL A	422806208