MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+9.08%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$691M
AUM Growth
+$691M
(-19%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
Fox Class A
FOXA
|
$8.7M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$43.2M |
| 2 |
Zebra Technologies
ZBRA
|
$41.2M |
| 3 |
CDW
CDW
|
$40.6M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$28.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Communication Services | 26.47% |
| 3 | Consumer Discretionary | 25.24% |
| 4 | Industrials | 18.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $120M | 17.38% | 10,817,428 | – | – |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $103M | 14.94% | 492,759 -196,776 | -29% | -$41.2M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $102M | 14.82% | 982,500 -265,096 | -21% | -$27.6M |
|
|
4
CDW
CDW
$21.6B
| $102M | 14.74% | 917,310 -366,035 | -29% | -$40.6M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $71.8M | 10.39% | 1,167,815 -702,227 | -38% | -$43.2M |
|
6
Bath & Body Works
BBWI
$6.18B
| $69.4M | 10.05% | 2,660,748 -987,474 | -27% | -$25.8M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $58.5M | 8.47% | 4,720,086 -2,290,511 | -33% | -$28.4M |
|
8
CarMax
KMX
$9.21B
| $46.4M | 6.72% | 534,342 -184,423 | -26% | -$16M |
|
|
9
Fox Class A
FOXA
$26.6B
| $8.7M | 1.26% | +237,500 | New | +$8.7M |
|
10
Corporacion America
CAAP
$3.51B
| $8.46M | 1.22% | 1,048,197 -402,771 | -28% | -$3.25M |
|