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Marcato Capital Management LP

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13F filer, CIK 1541996, San Francisco, CA

Marcato Capital Management LP reported $262,134,000 across 8 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001866

Period
2019-06-30
Reported value
$262M
Holdings
8
Top 10 weight
100%
New
0
Sold out
15

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TEXreduced-1,595,447-$50.1M
FBINexited-493,000-$23.5M
UNIVAR INCexited-1,019,000-$22.6M
DXCexited-315,000-$20.3M
EXTENDED STAY AMER INCexited-956,500-$17.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001172661-19-001866, largest first. % of portfolio is the value over $246,866,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 944,500 shares; 2018Q2: 851,500 shares; 2018Q3: 1,322,900 shares; 2018Q4: 982,000 shares; 2019Q1: 939,258 shares; 2019Q2: 869,700 shares 869,700$189M76.64%-69,558
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,892,929 shares; 2018Q2: 2,896,195 shares; 2018Q3: 2,896,195 shares; 2018Q4: 2,896,195 shares; 2019Q1: 2,896,195 shares; 2019Q2: 1,300,748 shares 1,300,748$40.8M16.54%-1,595,447Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,182,000 shares; 2018Q2: 2,182,000 shares; 2018Q3: 2,279,500 shares; 2018Q4: 2,348,000 shares; 2019Q1: 2,348,000 shares; 2019Q2: 1,127,604 shares 1,127,604$7.32M2.96%-1,220,396Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 678,000 shares; 2018Q2: 639,000 shares; 2018Q3: 914,000 shares; 2018Q4: 919,300 shares; 2019Q1: 919,300 shares; 2019Q2: 300,661 shares 300,661$5.07M2.05%-618,639Timeline
Fgl Holdings Wt ExpFgl Holdings Wt ExpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,030,000 shares; 2018Q2: 2,779,991 shares; 2018Q3: 2,779,991 shares; 2018Q4: 2,779,991 shares; 2019Q1: 2,779,991 shares; 2019Q2: 2,779,991 shares 2,779,991$3.89M1.58%0
DIVERSIFIED RESTAURANT HOLDIDIVERSIFIED RESTAURANT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 229,150 shares; 2018Q4: 980,638 shares; 2019Q1: 980,638 shares; 2019Q2: 754,191 shares 754,191$558K0.23%-226,447

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DXCDXC TECHNOLOGY CO Stockcall150,000$8.27M0
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC COMcall500,000$7M0

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR780,000$119Mput
FBINFORTUNE BRANDS INNOVATIONS I493,000$23.5Mshares
FCNFTI CONSULTING INC300,000$23Mput
UNIVAR INCUNIVAR INC1,019,000$22.6Mshares
DXCDXC TECHNOLOGY CO315,000$20.3Mshares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC956,500$17.2Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS282,000$15.5Mshares
TPHSTRINITY PLACE HLDGS INC COM ST3,702,146$14.8Mshares
ITRIITRON INC167,000$7.79Mshares
VRTSVIRTUS INVT PARTNERS INC70,500$6.88Mshares
THRMGENTHERM INC181,000$6.67Mshares
LINDLINDBLAD EXPEDITIONS HLDGS I389,336$5.94Mshares
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC177,443$2.48Mshares
LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I320,127$1.46Mshares
FGL HLDGSFGL HLDGS128,299$1.01Mshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-19-001866 base2019-08-14acceptance time not in the bulk data set