Marcato Capital - Q2 2017 holdings

$804 Million is the total value of Marcato Capital's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

 Value Shares↓ Weighting
AIR  AAR CORP$48,370,000
+3.4%
1,391,5240.0%6.02%
+17.4%
SFLY  SHUTTERFLY INC$38,551,000
-1.6%
811,6090.0%4.80%
+11.7%
BLDR  BUILDERS FIRSTSOURCE INC$8,189,000
+2.8%
534,5000.0%1.02%
+16.9%
HZN  HORIZON GLOBAL CORP$7,324,000
+3.5%
510,0000.0%0.91%
+17.5%
VRTS  VIRTUS INVT PARTNERS INC$7,251,000
+4.8%
65,3540.0%0.90%
+19.0%
BREW  CRAFT BREW ALLIANCE INC$6,403,000
+26.2%
380,0000.0%0.80%
+43.2%
LIND  LINDBLAD EXPEDITIONS HLDGS I$3,817,000
+17.2%
363,5000.0%0.48%
+33.1%
HMTV  HEMISPHERE MEDIA GROUP INCcl a$2,063,000
+0.9%
174,0510.0%0.26%
+14.7%
LINDW  LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202$672,000
+18.3%
298,8840.0%0.08%
+35.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SOTHEBYS18Q4 201715.3%
GOODYEAR TIRE & RUBR CO15Q3 201716.1%
BUILDERS FIRSTSOURCE INC15Q2 20192.2%
VIRTUS INVT PARTNERS INC15Q1 20191.5%
TRINITY PL HLDGS INC14Q1 20194.9%
IAC INTERACTIVECORP13Q3 201972.2%
TEREX CORP NEW13Q3 201926.6%
LINDBLAD EXPEDITIONS HLDGS I13Q1 20191.2%
HORIZON GLOBAL CORP12Q3 20181.3%
LINDBLAD EXPEDITIONS HLDGS I11Q1 20190.2%

View Marcato Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Marcato Capital Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Trinity Place Holdings Inc.June 13, 2019? ?
TEREX CORPJune 07, 20192,830,4704.0%
DECKERS OUTDOOR CORPSold outMarch 09, 201800.0%
BUFFALO WILD WINGS INCSold outFebruary 05, 201800.0%
AVIS BUDGET GROUP, INC.January 03, 2017? ?
SOTHEBYSOctober 04, 20162,620,0484.9%
Macquarie Infrastructure CorpFebruary 16, 2016? ?
NCR CORPFebruary 16, 20164,9430.0%
LPL Financial Holdings Inc.January 14, 20164,388,9854.9%
LIFE TIME FITNESS, INC.Sold outMarch 18, 201500.0%

View Marcato Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-01-31
13F-HR2019-11-14
13F-HR2019-08-14
42019-06-13
SC 13D/A2019-06-13
42019-06-07
SC 13D/A2019-06-07
42019-05-21
SC 13D/A2019-05-21
13F-HR2019-05-15

View Marcato Capital's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (804003000.0 != 804005000.0)

Export Marcato Capital's holdings