$882 Million is the total value of Makaira Partners LLC's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | New | QURATE RETAIL INC | $137,677,000 | – | 6,488,097 | +100.0% | 15.61% | – |
| LB | Buy | L BRANDS INC | $124,078,000 | +28.7% | 3,364,372 | +33.3% | 14.07% | +28.2% |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $121,696,000 | +9.8% | 10,817,428 | 0.0% | 13.80% | +9.4% | |
| CDW | Sell | CDW CORP | $113,302,000 | -5.4% | 1,402,420 | -17.7% | 12.85% | -5.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $107,869,000 | -21.7% | 753,010 | -23.9% | 12.23% | -22.0% |
| GLIBA | Buy | GCI LIBERTY INC | $105,038,000 | +3.6% | 2,330,043 | +21.5% | 11.91% | +3.2% |
| IRM | Buy | IRON MTN INC | $64,066,000 | +7.3% | 1,829,944 | +0.7% | 7.27% | +6.9% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $53,191,000 | -2.8% | 1,821,309 | +33.0% | 6.03% | -3.2% |
| LBRDK | New | LIBERTY BROADBAND CORP | $45,733,000 | – | 603,970 | +100.0% | 5.19% | – |
| CAAP | Buy | CORPORACION AMER ARPTS SA | $9,085,000 | -24.2% | 1,076,379 | +10.8% | 1.03% | -24.5% |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -179,680 | -100.0% | -2.99% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -6,338,497 | -100.0% | -18.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.