Marcato Capital Management LP
Follow13F filer, CIK 1541996, San Francisco, CA
Marcato Capital Management LP reported $1,201,000 across 1 holding for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-31.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-000286
- Period
- 2019-12-31
- Reported value
- $1.2M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 3
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IAC INTERACTIVECORPexited | -395,983 | -$86.3M |
| TEXexited | -1,300,748 | -$33.8M |
| Fgl Holdings Wt Expreduced | -2,000,000 | -$3.08M |
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, Q4 2019
Share positions as resolved from 13F-HR 0001172661-20-000286, largest first. % of portfolio is the value over $1,201,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Fgl Holdings Wt ExpFgl Holdings Wt Exp | 779,991 | $1.2M | 100% | -2,000,000 |
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 395,983 | $86.3M | shares |
| TEXTEREX CORP NEW | 1,300,748 | $33.8M | shares |
| DXCDXC TECHNOLOGY CO | 150,000 | $4.42M | call |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-20-000286 | base | 2020-01-31 | acceptance time not in the bulk data set |