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Disclosery

Marcato Capital Management LP

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13F filer, CIK 1541996, San Francisco, CA

Marcato Capital Management LP reported $127,088,000 across 4 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-002371

Period
2019-09-30
Reported value
$127M
Holdings
4
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IAC INTERACTIVECORPreduced-473,717-$103M
RYAMexited-1,127,604-$7.32M
BLDRexited-300,661-$5.07M
DIVERSIFIED RESTAURANT HOLDIexited-754,191-$558K

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, Q3 2019

Share positions as resolved from 13F-HR 0001172661-19-002371, largest first. % of portfolio is the value over $122,663,000, 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; 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; 2019Q3: 395,983 shares 395,983$86.3M70.37%-473,717
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,300,748 shares 1,300,748$33.8M27.54%0Timeline
Fgl Holdings Wt ExpFgl Holdings Wt ExpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,779,991 shares 2,779,991$2.57M2.1%0

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$4.42M0

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
RYAMRAYONIER ADVANCED MATLS INC1,127,604$7.32Mshares
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC500,000$7Mcall
BLDRBUILDERS FIRSTSOURCE INC300,661$5.07Mshares
DIVERSIFIED RESTAURANT HOLDIDIVERSIFIED RESTAURANT HOLDI754,191$558Kshares

How Q3 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 0001172661-19-002371 base2019-11-14acceptance time not in the bulk data set