$1.99 Billion is the total value of Marcato Capital's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK NEW YORK MELLON CORP | $721,419,000 | -6.4% | 18,427,058 | +0.4% | 36.20% | +12.4% |
| CAR | Buy | AVIS BUDGET GROUP | $249,726,000 | +43.0% | 5,717,175 | +44.3% | 12.53% | +71.7% |
| URI | New | UNITED RENTALS INC | $121,448,000 | – | 2,022,440 | +100.0% | 6.09% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $30,672,000 | – | 599,419 | +100.0% | 1.54% | – |
| LPLA | New | LPL FINL HLDGS INC | $21,874,000 | – | 550,000 | +100.0% | 1.10% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $13,848,000 | – | 269,202 | +100.0% | 0.70% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $4,898,000 | – | 265,750 | +100.0% | 0.25% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,121,000 | – | 41,005 | +100.0% | 0.21% | – |
| EPIQ | New | EPIQ SYS INC | $3,634,000 | – | 281,300 | +100.0% | 0.18% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,311,000 | – | 161,220 | +100.0% | 0.17% | – |
| TOWR | New | TOWER INTL INC | $2,095,000 | – | 88,185 | +100.0% | 0.10% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,854,000 | – | 177,402 | +100.0% | 0.09% | – |
| BLD | New | TOPBUILD CORP | $1,271,000 | – | 41,050 | +100.0% | 0.06% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $764,000 | – | 101,840 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHEBYS | 18 | Q4 2017 | 15.3% |
| GOODYEAR TIRE & RUBR CO | 15 | Q3 2017 | 16.1% |
| BUILDERS FIRSTSOURCE INC | 15 | Q2 2019 | 2.2% |
| VIRTUS INVT PARTNERS INC | 15 | Q1 2019 | 1.5% |
| TRINITY PL HLDGS INC | 14 | Q1 2019 | 4.9% |
| IAC INTERACTIVECORP | 13 | Q3 2019 | 72.2% |
| TEREX CORP NEW | 13 | Q3 2019 | 26.6% |
| LINDBLAD EXPEDITIONS HLDGS I | 13 | Q1 2019 | 1.2% |
| HORIZON GLOBAL CORP | 12 | Q3 2018 | 1.3% |
| LINDBLAD EXPEDITIONS HLDGS I | 11 | Q1 2019 | 0.2% |
View Marcato Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | June 13, 2019 | ? | ? |
| TEREX CORP | June 07, 2019 | 2,830,470 | 4.0% |
| DECKERS OUTDOOR CORPSold out | March 09, 2018 | 0 | 0.0% |
| BUFFALO WILD WINGS INCSold out | February 05, 2018 | 0 | 0.0% |
| AVIS BUDGET GROUP, INC. | January 03, 2017 | ? | ? |
| SOTHEBYS | October 04, 2016 | 2,620,048 | 4.9% |
| Macquarie Infrastructure Corp | February 16, 2016 | ? | ? |
| NCR CORP | February 16, 2016 | 4,943 | 0.0% |
| LPL Financial Holdings Inc. | January 14, 2016 | 4,388,985 | 4.9% |
| LIFE TIME FITNESS, INC.Sold out | March 18, 2015 | 0 | 0.0% |
View Marcato Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 4 | 2019-06-13 |
| SC 13D/A | 2019-06-13 |
| 4 | 2019-06-07 |
| SC 13D/A | 2019-06-07 |
| 4 | 2019-05-21 |
| SC 13D/A | 2019-05-21 |
| 13F-HR | 2019-05-15 |
View Marcato Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.