Filed: 5/15/2023ACC: 0001540866-23-000003
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $765.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$765.98M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$515.77M67.3%
COM SER C$136.56M17.8%
CL A$113.65M14.8%
Portfolio Concentration
Top 3$348.73M45.5%
4–10$417.25M54.5%
Top 3 weight
45.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.46M
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:
LIBERTY BROADBAND SRS C ORD
SOLEShares1.67M
TypeSH
Market value$136.56M
17.83%
Sole
1.67M
Shared
0.00
None
0.00
PROGRESSIVE ORD
SOLEShares767.95K
TypeSH
Market value$109.86M
14.34%
Sole
767.95K
Shared
0.00
None
0.00
CDW ORD
SOLEShares524.98K
TypeSH
Market value$102.31M
13.36%
Sole
524.98K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD ORD
SOLEShares1.14M
TypeSH
Market value$97.19M
12.69%
Sole
1.14M
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares2.40M
TypeSH
Market value$87.94M
11.48%
Sole
2.40M
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares1.05M
TypeSH
Market value$67.76M
8.85%
Sole
1.05M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CL A ORD
SOLEShares178.31K
TypeSH
Market value$56.70M
7.40%
Sole
178.31K
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares564.41K
TypeSH
Market value$56.38M
7.36%
Sole
564.41K
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares153.72K
TypeSH
Market value$50.71M
6.62%
Sole
153.72K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares4.20K
TypeSH
Market value$570.4K
0.07%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND SRS C ORDSOLE | COM SER C | 1.67M | SH | $136.56M 17.83% | 1.67M | 0.00 | 0.00 |
PROGRESSIVE ORDSOLE | COM | 767.95K | SH | $109.86M 14.34% | 767.95K | 0.00 | 0.00 |
CDW ORDSOLE | COM | 524.98K | SH | $102.31M 13.36% | 524.98K | 0.00 | 0.00 |
ACTIVISION BLIZZARD ORDSOLE | COM | 1.14M | SH | $97.19M 12.69% | 1.14M | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 2.40M | SH | $87.94M 11.48% | 2.40M | 0.00 | 0.00 |
CARMAX ORDSOLE | COM | 1.05M | SH | $67.76M 8.85% | 1.05M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CL A ORDSOLE | CL A | 178.31K | SH | $56.70M 7.40% | 178.31K | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 564.41K | SH | $56.38M 7.36% | 564.41K | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 153.72K | SH | $50.71M 6.62% | 153.72K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 4.20K | SH | $570.4K 0.07% | 4.20K | 0.00 | 0.00 |