MP

Makaira Partners Portfolio holdings

AUM $329M
This Quarter Return
-3.15%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$882M
AUM Growth
+$882M
Cap. Flow
+$28.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$45.7M
2
BBWI icon
Bath & Body Works
BBWI
$31M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.6M
4
COMM icon
CommScope
COMM
$13.2M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$3.17M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$33.9M
2
VMI icon
Valmont Industries
VMI
$26.3M
3
CDW icon
CDW
CDW
$24.4M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 29.69%
3 Communication Services 17.1%
4 Industrials 14.83%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$138M 15.61% 6,488,097 +149,600 +2% +$3.17M
BBWI icon
2
Bath & Body Works
BBWI
$6.18B
$124M 14.07% 3,364,372 +840,790 +33% +$31M
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$122M 13.8% 10,817,428 – –
CDW icon
4
CDW
CDW
$21.6B
$113M 12.85% 1,402,420 -301,650 -18% -$24.4M
ZBRA icon
5
Zebra Technologies
ZBRA
$16.1B
$108M 12.23% 753,010 -236,566 -24% -$33.9M
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$105M 11.91% 2,330,043 +411,961 +21% +$18.6M
IRM icon
7
Iron Mountain
IRM
$27.3B
$64.1M 7.27% 1,829,944 +13,370 +0.7% +$468K
COMM icon
8
CommScope
COMM
$3.55B
$53.2M 6.03% 1,821,309 +451,611 +33% +$13.2M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.73B
$45.7M 5.19% +603,970 New +$45.7M
CAAP icon
10
Corporacion America
CAAP
$3.51B
$9.09M 1.03% 1,076,379 +104,979 +11% +$886K
VMI icon
11
Valmont Industries
VMI
$7.25B
– – -179,680 Closed -$26.3M