Filed: 8/14/2023ACC: 0001540866-23-000004
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $738.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$738.93M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$533.32M72.2%
COM SER C$136.30M18.4%
CL A$69.31M9.4%
Portfolio Concentration
Top 3$337.86M45.7%
4–10$401.07M54.3%
Top 3 weight
45.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
8.54M
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
SOLEShares1.70M
TypeSH
Market value$136.30M
18.45%
Sole
1.70M
Shared
0.00
None
0.00
PROGRESSIVE ORD
SOLEShares781.78K
TypeSH
Market value$103.48M
14.00%
Sole
781.78K
Shared
0.00
None
0.00
CDW ORD
SOLEShares534.45K
TypeSH
Market value$98.07M
13.27%
Sole
534.45K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD ORD
SOLEShares1.16M
TypeSH
Market value$97.44M
13.19%
Sole
1.16M
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares2.51M
TypeSH
Market value$91.77M
12.42%
Sole
2.51M
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares1.07M
TypeSH
Market value$89.82M
12.16%
Sole
1.07M
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares574.55K
TypeSH
Market value$57.02M
7.72%
Sole
574.55K
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares156.47K
TypeSH
Market value$52.73M
7.14%
Sole
156.47K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CL A ORD
SOLEShares39.51K
TypeSH
Market value$11.69M
1.58%
Sole
39.51K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares4.25K
TypeSH
Market value$597.1K
0.08%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND SRS C ORDSOLE | COM SER C | 1.70M | SH | $136.30M 18.45% | 1.70M | 0.00 | 0.00 |
PROGRESSIVE ORDSOLE | COM | 781.78K | SH | $103.48M 14.00% | 781.78K | 0.00 | 0.00 |
CDW ORDSOLE | COM | 534.45K | SH | $98.07M 13.27% | 534.45K | 0.00 | 0.00 |
ACTIVISION BLIZZARD ORDSOLE | COM | 1.16M | SH | $97.44M 13.19% | 1.16M | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 2.51M | SH | $91.77M 12.42% | 2.51M | 0.00 | 0.00 |
CARMAX ORDSOLE | COM | 1.07M | SH | $89.82M 12.16% | 1.07M | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 574.55K | SH | $57.02M 7.72% | 574.55K | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 156.47K | SH | $52.73M 7.14% | 156.47K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CL A ORDSOLE | CL A | 39.51K | SH | $11.69M 1.58% | 39.51K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 4.25K | SH | $597.1K 0.08% | 4.25K | 0.00 | 0.00 |