MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+5.36%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$878M
AUM Growth
+$878M
(+5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$101M |
| 2 |
Bath & Body Works
BBWI
|
$67.7M |
| 3 |
Corporacion America
CAAP
|
$12M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.6M |
| 5 |
Iron Mountain
IRM
|
$845K |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$93.9M |
| 2 |
Zebra Technologies
ZBRA
|
$39.9M |
| 3 |
CDW
CDW
|
$20.6M |
| 4 |
Valmont Industries
VMI
|
$19.9M |
| 5 |
Maximus
MMS
|
$10.7M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Industrials | 16.98% |
| 4 | Communication Services | 11.54% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $160M | 18.16% | 6,338,497 +16,510 | +0.3% | +$416K |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $138M | 15.68% | 989,576 -286,404 | -22% | -$39.9M |
|
|
3
CDW
CDW
$21.6B
| $120M | 13.64% | 1,704,070 -292,680 | -15% | -$20.6M |
|
|
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $111M | 12.62% | 10,817,428 +643,610 | +6% | +$6.6M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $101M | 11.54% | +1,918,082 | New | +$101M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $96.4M | 10.98% | 2,523,582 +1,771,382 | +235% | +$67.7M |
|
|
7
Iron Mountain
IRM
$27.3B
| $59.7M | 6.79% | 1,816,574 +25,725 | +1% | +$845K |
|
8
CommScope
COMM
$3.55B
| $54.7M | 6.23% | 1,369,698 -1,050 | -0.1% | -$42K |
|
|
9
Valmont Industries
VMI
$7.25B
| $26.3M | 2.99% | 179,680 -135,930 | -43% | -$19.9M |
|
|
10
Corporacion America
CAAP
$3.51B
| $12M | 1.36% | +971,400 | New | +$12M |
|
11
Credit Acceptance
CACC
$5.78B
| – | – | -23,370 | Closed | -$7.56M |
|
|
12
Maximus
MMS
$4.95B
| – | – | -148,849 | Closed | -$10.7M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -1,730,352 | Closed | -$93.9M |
|