SEC 13F Intelligence

Miller Value Partners, LLC / MIC2USD

Miller Value Partners, LLC’s Macquarie Infrastr Hold LLC Position

Does Miller Value Partners, LLC own Macquarie Infrastr Hold LLC (MIC2USD)? Not currently — the last reported position was 248.0K shares worth $10M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q3 2019
Shares
248.0K
% of Portfolio
+0.39%
Quarters Held
4
position exited

Position History MIC2USD

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $10MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019248.0K$10M+0.39%
Q2 2019258.0K$10M+0.40%
Q1 2019258.0K$11M+0.42%
Q4 2018258.0K$9M+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of MIC2USD.