MP

Makaira Partners Portfolio holdings

AUM $329M
This Quarter Return
-15.27%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
-$33.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$48.5M
2
KMX icon
CarMax
KMX
$46.1M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$7.96M
4
CAAP icon
Corporacion America
CAAP
$928K

Top Sells

1
IRM icon
Iron Mountain
IRM
$63.2M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$31.5M
3
COMM icon
CommScope
COMM
$25.8M
4
ZBRA icon
Zebra Technologies
ZBRA
$7.79M
5
CDW icon
CDW
CDW
$7.46M

Sector Composition

1 Consumer Discretionary 36.59%
2 Technology 28.9%
3 Communication Services 22.14%
4 Industrials 12.37%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$140M 18.17% 7,162,597 +408,000 +6% +$7.96M
ZBRA icon
2
Zebra Technologies
ZBRA
$16.1B
$112M 14.57% 704,060 -48,950 -7% -$7.79M
CDW icon
3
CDW
CDW
$21.6B
$106M 13.8% 1,310,320 -92,100 -7% -$7.46M
BBWI icon
4
Bath & Body Works
BBWI
$6.18B
$95.7M 12.43% 3,727,572 -36,800 -1% -$945K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$92M 11.95% 1,276,901 +672,931 +111% +$48.5M
WAIR
6
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$85.5M 11.11% 10,817,428 – –
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$78.4M 10.19% 1,904,382 -765,300 -29% -$31.5M
KMX icon
8
CarMax
KMX
$9.21B
$46.1M 5.99% +735,000 New +$46.1M
CAAP icon
9
Corporacion America
CAAP
$3.51B
$9.72M 1.26% 1,466,379 +140,000 +11% +$928K
COMM icon
10
CommScope
COMM
$3.55B
$4.08M 0.53% 248,659 -1,572,650 -86% -$25.8M
IRM icon
11
Iron Mountain
IRM
$27.3B
– – -1,829,944 Closed -$63.2M