Filed: 11/14/2022ACC: 0001540866-22-000007
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $604.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$604.2K
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$411.4K68.1%
COM SER C$108.4K17.9%
CL A$84.4K14.0%
Portfolio Concentration
Top 3$303.2K50.2%
4–10$301.0K49.8%
Top 3 weight
50.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ACTIVISION BLIZZARD INC
SOLEShares1.57M
TypeSH
Market value$116.4K
19.27%
Sole
1.57M
Shared
0.00
None
0.00
LIBERTY BROADBAND SRS C ORD
SOLEShares1.47M
TypeSH
Market value$108.4K
17.94%
Sole
1.47M
Shared
0.00
None
0.00
PROGRESSIVE ORD
SOLEShares674.52K
TypeSH
Market value$78.4K
12.97%
Sole
674.52K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares2.33M
TypeSH
Market value$75.9K
12.57%
Sole
2.33M
Shared
0.00
None
0.00
CDW ORD
SOLEShares461.98K
TypeSH
Market value$72.1K
11.93%
Sole
461.98K
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares926.20K
TypeSH
Market value$61.1K
10.12%
Sole
926.20K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CL A ORD
SOLEShares157.01K
TypeSH
Market value$41.1K
6.81%
Sole
157.01K
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares450.19K
TypeSH
Market value$37.1K
6.15%
Sole
450.19K
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares24K
TypeSH
Market value$7.4K
1.23%
Sole
24K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares53.09K
TypeSH
Market value$6.1K
1.01%
Sole
53.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 1.57M | SH | $116.4K 19.27% | 1.57M | 0.00 | 0.00 |
LIBERTY BROADBAND SRS C ORDSOLE | COM SER C | 1.47M | SH | $108.4K 17.94% | 1.47M | 0.00 | 0.00 |
PROGRESSIVE ORDSOLE | COM | 674.52K | SH | $78.4K 12.97% | 674.52K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 2.33M | SH | $75.9K 12.57% | 2.33M | 0.00 | 0.00 |
CDW ORDSOLE | COM | 461.98K | SH | $72.1K 11.93% | 461.98K | 0.00 | 0.00 |
CARMAX ORDSOLE | COM | 926.20K | SH | $61.1K 10.12% | 926.20K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CL A ORDSOLE | CL A | 157.01K | SH | $41.1K 6.81% | 157.01K | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 450.19K | SH | $37.1K 6.15% | 450.19K | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 24K | SH | $7.4K 1.23% | 24K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 53.09K | SH | $6.1K 1.01% | 53.09K | 0.00 | 0.00 |