Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $604,188 (100.0% shares, 0.0% debt)

Holdings (10)

— ACTIVISION BLIZZARD INC 19.3%

Value ($000) $116,429 Shares 1,566,167 Est. Cost $72.44 Unrealized —

LBRDK LIBERTY BROADBAND SRS C ORD 17.9%

Value ($000) $108,385 Shares 1,468,633 Est. Cost $99.26 Unrealized +0.4%

PGR PROGRESSIVE ORD 13.0%

Value ($000) $78,386 Shares 674,516 Est. Cost $93.98 Unrealized +16.9%

BBWI BATH AND BODY WORKS ORD 12.6%

Value ($000) $75,931 Shares 2,329,179 Est. Cost $45.76 Unrealized -29.7%

CDW CDW ORD 11.9%

Value ($000) $72,106 Shares 461,982 Est. Cost $76.85 Unrealized +113.7%

KMX CARMAX ORD 10.1%

Value ($000) $61,148 Shares 926,201 Est. Cost $84.09 Unrealized +8.7%

ZBRA ZEBRA TECHNOLOGIES CL A ORD 6.8%

Value ($000) $41,137 Shares 157,006 Est. Cost $148.98 Unrealized +107.8%

LAMR LAMAR ADVERTISING CL A REIT 6.1%

Value ($000) $37,136 Shares 450,191 Est. Cost $84.19 Unrealized —

DPZ DOMINOS PIZZA ORD 1.2%

Value ($000) $7,445 Shares 24,000 Est. Cost $361.53 Unrealized 0.0%

HEI/A HEICO CL A ORD 1.0%

Value ($000) $6,085 Shares 53,087 Est. Cost $99.78 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	1,566,167	$116,429	19.3%	$72.44	—	COM	00507V109
LBRDK	LIBERTY BROADBAND SRS C ORD	1,468,633	$108,385	17.9%	$99.26	+0.4%	COM SER C	530307305
PGR	PROGRESSIVE ORD	674,516	$78,386	13.0%	$93.98	+16.9%	COM	743315103
BBWI	BATH AND BODY WORKS ORD	2,329,179	$75,931	12.6%	$45.76	-29.7%	COM	070830104
CDW	CDW ORD	461,982	$72,106	11.9%	$76.85	+113.7%	COM	12514G108
KMX	CARMAX ORD	926,201	$61,148	10.1%	$84.09	+8.7%	COM	143130102
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	157,006	$41,137	6.8%	$148.98	+107.8%	CL A	989207105
LAMR	LAMAR ADVERTISING CL A REIT	450,191	$37,136	6.1%	$84.19	—	CL A	512816109
DPZ	DOMINOS PIZZA ORD	24,000	$7,445	1.2%	$361.53	0.0%	COM	25754A201
HEI/A	HEICO CL A ORD	53,087	$6,085	1.0%	$99.78	+20.2%	CL A	422806208