$1.97 Billion is the total value of Marcato Capital's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $257,898,000 | +1079.0% | 6,046,856 | +999.4% | 13.10% | +1092.6% |
| M | New | MACYS INC | $78,162,000 | – | 2,234,491 | +100.0% | 3.97% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $46,234,000 | +50.7% | 891,512 | +48.7% | 2.35% | +52.6% |
| TPHS | New | TRINITY PL HLDGS INC | $28,908,000 | – | 4,723,471 | +100.0% | 1.47% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $22,333,000 | +61.3% | 432,382 | +60.6% | 1.13% | +63.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,415,000 | +31.4% | 46,105 | +12.4% | 0.28% | +32.9% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,643,000 | +40.2% | 265,938 | +65.0% | 0.24% | +42.2% |
| EPIQ | Buy | EPIQ SYS INC | $4,131,000 | +13.7% | 316,100 | +12.4% | 0.21% | +15.4% |
| HZN | New | HORIZON GLOBAL CORP | $3,111,000 | – | 300,000 | +100.0% | 0.16% | – |
| TOWR | Buy | TOWER INTL INC | $2,831,000 | +35.1% | 99,085 | +12.4% | 0.14% | +37.1% |
| BLD | Buy | TOPBUILD CORP | $1,417,000 | +11.5% | 46,050 | +12.2% | 0.07% | +12.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,330,000 | – | 120,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.