$684 Million is the total value of Makaira Partners LLC's 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAIR | Buy | WESCO AIRCRAFT HLDG INC | $107,700,000 | -6.7% | 8,025,308 | +0.1% | 15.76% | -11.6% |
| IRM | Sell | IRON MTN INC | $97,961,000 | -5.8% | 2,459,468 | -19.8% | 14.33% | -10.8% |
| CDW | Sell | CDW CORP | $90,843,000 | -6.6% | 2,266,550 | -3.3% | 13.29% | -11.6% |
| VMI | Sell | VALMONT INDUSTRIES INC | $90,270,000 | +7.8% | 667,334 | -1.3% | 13.21% | +2.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $77,336,000 | +8.2% | 3,048,317 | +7.7% | 11.31% | +2.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $68,648,000 | +64.5% | 1,370,227 | +126.6% | 10.04% | +55.8% |
| COMM | New | COMMSCOPE HOLDING CO INC | $47,764,000 | – | 1,539,300 | +100.0% | 6.99% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $37,941,000 | – | 205,000 | +100.0% | 5.55% | – |
| MMS | MAXIMUS INC | $24,457,000 | +5.2% | 441,700 | 0.0% | 3.58% | -0.4% | |
| LVNTA | LIBERTY VENTURES | $15,577,000 | -5.2% | 420,194 | 0.0% | 2.28% | -10.3% | |
| CPLA | Sell | CAPELLA EDUCATION CO | $15,503,000 | -57.7% | 294,505 | -57.7% | 2.27% | -60.0% |
| VRSN | Sell | VERISIGN INC | $9,513,000 | -52.4% | 110,031 | -51.2% | 1.39% | -54.9% |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -2,207,287 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CDW ORD | 40 | Q3 2023 | 18.0% |
| ZEBRA TECHNOLOGIES CORP-CL A | 31 | Q3 2023 | 19.1% |
| WESCO AIRCRAFT HOLDINGS INC | 27 | Q4 2019 | 19.6% |
| LIBERTY BROADBAND SRS C ORD | 22 | Q3 2023 | 33.6% |
| LIBERTY INTERACTIVE CORP | 20 | Q1 2018 | 24.1% |
| CARMAX ORD | 20 | Q3 2023 | 12.4% |
| VALMONT INDUSTRIES INC | 17 | Q1 2018 | 15.0% |
| L BRANDS INC | 15 | Q2 2021 | 19.3% |
| QURATE RETAIL INC-SERIES A | 15 | Q4 2021 | 18.2% |
| HEICO CORP NEW-CLASS A | 15 | Q3 2023 | 1.0% |
View Makaira Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAPELLA EDUCATION COSold out | February 14, 2017 | 0 | 0.0% |
| Wesco Aircraft Holdings, Inc | February 10, 2015 | 7,306,512 | 7.5% |
View Makaira Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Makaira Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.