$127 Million is the total value of Marcato Capital's 5 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAC | Sell | IAC INTERACTIVECORP | $86,312,000 | -54.4% | 395,983 | -54.5% | 67.92% | -5.9% |
TEX | TEREX CORP NEW | $33,780,000 | -17.3% | 1,300,748 | 0.0% | 26.58% | +70.6% | |
DXC | DXC TECHNOLOGY COcall | $4,425,000 | -46.5% | 150,000 | 0.0% | 3.48% | +10.3% | |
FGWS | FGL HLDGS*w exp 11/30/202 | $2,571,000 | -33.9% | 2,779,991 | 0.0% | 2.02% | +36.2% | |
SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -754,191 | -100.0% | -0.21% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -300,661 | -100.0% | -1.93% | – |
BREW | Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -500,000 | -100.0% | -2.67% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1,127,604 | -100.0% | -2.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.