$864 Million is the total value of Marcato Capital's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWLD | BUFFALO WILD WINGS INC | $146,680,000 | +9.7% | 950,000 | 0.0% | 16.98% | +47.3% | |
| SIG | SIGNET JEWELERS LIMITED | $94,783,000 | +26.5% | 1,005,548 | 0.0% | 10.97% | +69.8% | |
| TPHS | TRINITY PL HLDGS INC | $41,992,000 | -5.2% | 4,529,870 | 0.0% | 4.86% | +27.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $37,001,000 | +3.3% | 510,639 | 0.0% | 4.28% | +38.7% | |
| TEX | TEREX CORP NEW | $34,294,000 | +24.1% | 1,087,660 | 0.0% | 3.97% | +66.6% | |
| VRTS | VIRTUS INVT PARTNERS INC | $9,864,000 | +20.6% | 83,555 | 0.0% | 1.14% | +62.0% | |
| HZN | HORIZON GLOBAL CORP | $5,925,000 | +20.4% | 246,868 | 0.0% | 0.69% | +61.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,863,000 | -4.7% | 534,500 | 0.0% | 0.68% | +28.1% | |
| ABTL | AUTOBYTEL INC | $5,018,000 | -24.4% | 373,112 | 0.0% | 0.58% | +1.4% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $3,435,000 | +5.0% | 363,500 | 0.0% | 0.40% | +41.1% | |
| RH | RESTORATION HARDWARE HLDGS I | $1,982,000 | -11.2% | 64,552 | 0.0% | 0.23% | +19.3% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $1,949,000 | -12.2% | 174,051 | 0.0% | 0.23% | +18.3% | |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $658,000 | +13.4% | 298,884 | 0.0% | 0.08% | +52.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.