Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $828,744 (100.0% shares, 0.0% debt)

Holdings (10)

PGR PROGRESSIVE ORD 18.6%
Value ($000) $153,732 Shares 743,315 Est. Cost $98.53 Unrealized +73.2%
BBWI BATH AND BODY WORKS ORD 14.9%
Value ($000) $123,767 Shares 2,474,352 Est. Cost $43.96 Unrealized -3.7%
CDW CDW ORD 13.7%
Value ($000) $113,439 Shares 443,504 Est. Cost $93.37 Unrealized +148.1%
CHTR CHARTER COMMUNICATIONS CL A ORD 13.4%
Value ($000) $110,707 Shares 380,922 Est. Cost $358.14 Unrealized -10.2%
LAMR LAMAR ADVERTISING CL A REIT 13.3%
Value ($000) $109,988 Shares 921,092 Est. Cost $90.62 Unrealized —
KMX CARMAX ORD 12.3%
Value ($000) $102,159 Shares 1,172,755 Est. Cost $81.39 Unrealized -7.1%
DPZ DOMINOS PIZZA ORD 10.3%
Value ($000) $84,962 Shares 170,991 Est. Cost $333.61 Unrealized +26.4%
LBRDK LIBERTY BROADBAND SRS C ORD 2.9%
Value ($000) $24,261 Shares 423,914 Est. Cost $96.22 Unrealized -35.6%
WHD CACTUS CL A ORD 0.6%
Value ($000) $5,009 Shares 100,000 Est. Cost $44.29 Unrealized 0.0%
HEI/A HEICO CL A ORD 0.1%
Value ($000) $720 Shares 4,674 Est. Cost $104.52 Unrealized +41.3%