Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $777,684 (100.0% shares, 0.0% debt)

Holdings (12)

PGR PROGRESSIVE ORD 19.7%

Value ($000) $153,170 Shares 603,603 Est. Cost $98.53 Unrealized +117.4%

CHTR CHARTER COMMUNICATIONS CL A ORD 14.9%

Value ($000) $116,241 Shares 358,681 Est. Cost $358.14 Unrealized -6.1%

LAMR LAMAR ADVERTISING CL A REIT 12.4%

Value ($000) $96,045 Shares 718,898 Est. Cost $90.62 Unrealized —

CDW CDW ORD 11.2%

Value ($000) $87,026 Shares 384,560 Est. Cost $93.37 Unrealized +133.0%

BBWI BATH AND BODY WORKS ORD 9.5%

Value ($000) $73,502 Shares 2,302,706 Est. Cost $43.96 Unrealized -28.3%

DPZ DOMINOS PIZZA ORD 8.8%

Value ($000) $68,448 Shares 159,129 Est. Cost $333.61 Unrealized +27.4%

KMX CARMAX ORD 6.7%

Value ($000) $52,164 Shares 674,134 Est. Cost $81.39 Unrealized -2.8%

FLUT FLUTTER ENTERTAINMENT ORD 6.1%

Value ($000) $47,295 Shares 199,320 Est. Cost $207.59 Unrealized 0.0%

LBRDK LIBERTY BROADBAND SRS C ORD 3.9%

Value ($000) $30,090 Shares 389,316 Est. Cost $96.22 Unrealized -39.9%

WHD CACTUS CL A ORD 3.7%

Value ($000) $28,700 Shares 480,974 Est. Cost $49.59 Unrealized +17.2%

SVV SAVERS VALUE VILLAGE ORD 3.1%

Value ($000) $24,090 Shares 2,289,930 Est. Cost $14.82 Unrealized -31.3%

HEI/A HEICO CL A ORD 0.1%

Value ($000) $912 Shares 4,477 Est. Cost $104.52 Unrealized +81.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE ORD	603,603	$153,170	19.7%	$98.53	+117.4%	COM	743315103
CHTR	CHARTER COMMUNICATIONS CL A ORD	358,681	$116,241	14.9%	$358.14	-6.1%	CL A	16119P108
LAMR	LAMAR ADVERTISING CL A REIT	718,898	$96,045	12.4%	$90.62	—	CL A	512816109
CDW	CDW ORD	384,560	$87,026	11.2%	$93.37	+133.0%	COM	12514G108
BBWI	BATH AND BODY WORKS ORD	2,302,706	$73,502	9.5%	$43.96	-28.3%	COM	070830104
DPZ	DOMINOS PIZZA ORD	159,129	$68,448	8.8%	$333.61	+27.4%	COM	25754A201
KMX	CARMAX ORD	674,134	$52,164	6.7%	$81.39	-2.8%	COM	143130102
FLUT	FLUTTER ENTERTAINMENT ORD	199,320	$47,295	6.1%	$207.59	0.0%	COM	G3643J108
LBRDK	LIBERTY BROADBAND SRS C ORD	389,316	$30,090	3.9%	$96.22	-39.9%	COM SER C	530307305
WHD	CACTUS CL A ORD	480,974	$28,700	3.7%	$49.59	+17.2%	CL A	127203107
SVV	SAVERS VALUE VILLAGE ORD	2,289,930	$24,090	3.1%	$14.82	-31.3%	COM	80517M109
HEI/A	HEICO CL A ORD	4,477	$912	0.1%	$104.52	+81.1%	CL A	422806208