MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+16.74%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$856M
AUM Growth
+$856M
(+11%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CommScope
COMM
|
$4.08M |
| 2 |
Zebra Technologies
ZBRA
|
$3.04M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.69M |
| 4 |
CDW
CDW
|
$2.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.43M |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Consumer Discretionary | 30.68% |
| 3 | Communication Services | 25.5% |
| 4 | Industrials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $144M | 16.87% | 689,535 -14,525 | -2% | -$3.04M |
|
|
2
CDW
CDW
$21.6B
| $124M | 14.44% | 1,283,345 -26,975 | -2% | -$2.6M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $114M | 13.36% | 1,247,596 -29,305 | -2% | -$2.69M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $112M | 13.08% | 7,010,597 -152,000 | -2% | -$2.43M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $104M | 12.14% | 1,870,042 -34,340 | -2% | -$1.91M |
|
6
Bath & Body Works
BBWI
$6.18B
| $101M | 11.75% | 3,648,222 -79,350 | -2% | -$2.19M |
|
|
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $95.1M | 11.1% | 10,817,428 | – | – |
|
8
CarMax
KMX
$9.21B
| $50.2M | 5.86% | 718,765 -16,235 | -2% | -$1.13M |
|
9
Corporacion America
CAAP
$3.51B
| $12M | 1.4% | 1,450,968 -15,411 | -1% | -$127K |
|
|
10
CommScope
COMM
$3.55B
| – | – | -248,659 | Closed | -$4.08M |
|