MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+5.85%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$961M
AUM Growth
+$961M
(+9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
3.9%
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
|
$17.3M |
| 2 |
Bath & Body Works
BBWI
|
$12.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.92M |
| 4 |
Corporacion America
CAAP
|
$2.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $150M | 15.61% | 6,754,597 +266,500 | +4% | +$5.92M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $136M | 14.16% | 2,669,682 +339,639 | +15% | +$17.3M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $133M | 13.85% | 753,010 | – | – |
|
4
CDW
CDW
$21.6B
| $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
$6.18B
| $114M | 11.87% | 3,764,372 +400,000 | +12% | +$12.1M |
|
7
Iron Mountain
IRM
$27.3B
| $63.2M | 6.57% | 1,829,944 | – | – |
|
8
CommScope
COMM
$3.55B
| $56M | 5.83% | 1,821,309 | – | – |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $50.9M | 5.3% | 603,970 | – | – |
|
|
10
Corporacion America
CAAP
$3.51B
| $11.3M | 1.18% | 1,326,379 +250,000 | +23% | +$2.13M |
|