MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
-2.01%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$629M
AUM Growth
+$629M
(-9%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.96M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$42.5M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Communication Services | 29.08% |
| 3 | Consumer Discretionary | 23.83% |
| 4 | Industrials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $113M | 17.98% | 917,310 | – | – |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $103M | 16.36% | 982,500 | – | – |
|
3
Zebra Technologies
ZBRA
$16.1B
| $102M | 16.17% | 492,759 | – | – |
|
|
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $76.6M | 12.19% | 6,958,250 -3,859,178 | -36% | -$42.5M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $72.5M | 11.53% | 1,167,815 | – | – |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $54.1M | 8.6% | 2,760,748 +100,000 | +4% | +$1.96M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $48.7M | 7.74% | 4,720,086 | – | – |
|
8
CarMax
KMX
$9.21B
| $47M | 7.48% | 534,342 | – | – |
|
9
Fox Class A
FOXA
$26.6B
| $7.49M | 1.19% | 237,500 | – | – |
|
10
Corporacion America
CAAP
$3.51B
| $4.75M | 0.76% | 1,048,197 | – | – |
|