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MP
Makaira Partners Portfolio holdings
AUM
$128M
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
-14.03%
3 Year Est. Return
+22.03%
5 Year Est. Return
+33.77%
10 Year Est. Return
+242.73%
AUM
$961M
AUM Growth
+$79.5M
(+9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$16.3M |
| 2 |
Bath & Body Works
BBWI
|
+$12.4M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$5.77M |
| 4 |
Corporacion America
CAAP
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Consumer Discretionary | 27.47% |
| 3 | Communication Services | 19.46% |
| 4 | Industrials | 13.84% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
| $150M | 15.61% |
139,145
+5,490
| +4% | +$5.77M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $136M | 14.16% |
2,669,682
+339,639
| +15% | +$16.3M |
|
3
Zebra Technologies
ZBRA
$12.6B
| $133M | 13.85% |
753,010
| – | – |
|
4
CDW
CDW
$17.2B
| $125M | 12.97% |
1,402,420
| – | – |
|
|
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $122M | 12.66% |
10,817,428
| – | – |
|
|
6
Bath & Body Works
BBWI
$4.26B
| $114M | 11.87% |
4,656,528
+494,800
| +12% | +$12.4M |
|
7
Iron Mountain
IRM
$36.2B
| $63.2M | 6.57% |
1,829,944
| – | – |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.72B
| $56M | 5.83% |
1,821,309
| – | – |
|
9
Liberty Broadband Class C
LBRDK
$4.5B
| $50.9M | 5.3% |
603,970
| – | – |
|
|
10
Corporacion America
CAAP
$4.11B
| $11.3M | 1.18% |
1,326,379
+250,000
| +23% | +$2.34M |
|
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