Filed: 11/14/2023ACC: 0001540866-23-000005
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $766.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$766.98M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$535.11M69.8%
COM SER C$158.61M20.7%
CL A$73.26M9.6%
Portfolio Concentration
Top 3$379.86M49.5%
4–10$387.12M50.5%
Top 3 weight
49.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.61M
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
SOLEShares1.74M
TypeSH
Market value$158.61M
20.68%
Sole
1.74M
Shared
0.00
None
0.00
PROGRESSIVE ORD
SOLEShares798.06K
TypeSH
Market value$111.17M
14.49%
Sole
798.06K
Shared
0.00
None
0.00
CDW ORD
SOLEShares545.58K
TypeSH
Market value$110.08M
14.35%
Sole
545.58K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD ORD
SOLEShares976.58K
TypeSH
Market value$91.44M
11.92%
Sole
976.58K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares2.50M
TypeSH
Market value$84.44M
11.01%
Sole
2.50M
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares1.10M
TypeSH
Market value$77.48M
10.10%
Sole
1.10M
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares756.66K
TypeSH
Market value$63.16M
8.23%
Sole
756.66K
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares159.73K
TypeSH
Market value$60.50M
7.89%
Sole
159.73K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CL A ORD
SOLEShares40.38K
TypeSH
Market value$9.55M
1.25%
Sole
40.38K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares4.25K
TypeSH
Market value$548.8K
0.07%
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 | 1.74M | SH | $158.61M 20.68% | 1.74M | 0.00 | 0.00 |
PROGRESSIVE ORDSOLE | COM | 798.06K | SH | $111.17M 14.49% | 798.06K | 0.00 | 0.00 |
CDW ORDSOLE | COM | 545.58K | SH | $110.08M 14.35% | 545.58K | 0.00 | 0.00 |
ACTIVISION BLIZZARD ORDSOLE | COM | 976.58K | SH | $91.44M 11.92% | 976.58K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 2.50M | SH | $84.44M 11.01% | 2.50M | 0.00 | 0.00 |
CARMAX ORDSOLE | COM | 1.10M | SH | $77.48M 10.10% | 1.10M | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 756.66K | SH | $63.16M 8.23% | 756.66K | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 159.73K | SH | $60.50M 7.89% | 159.73K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CL A ORDSOLE | CL A | 40.38K | SH | $9.55M 1.25% | 40.38K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 4.25K | SH | $548.8K 0.07% | 4.25K | 0.00 | 0.00 |