MC
Marcato Capital Management LP Historical SEC 13F Holdings & Archive (Q4 2019)
Marcato Capital Management LPCIK: 0001541996
High-turnover traderConcentrated strategy
Total reported value
$1.2M
Reporting period: 2019-12-31 · Number of holdings: 1
Marcato Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $1.2M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd G3402M110
-71.9% -$1.4M
Sold out IACIEUR
Sold out TEX
Sold out DXC
Holdings Map
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fgl Hldgs | Stock-Other | 100.00% | +97.98% | -71.94% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 1 | $1.2M | 100 | 1G3402M | |
| 2019 Q3 | 5 | $127.1M | 69 | ||
| 2019 Q2 | 10 | $262.1M | 84 | ||
| 2019 Q1 | 25 | $644.2M | 48 | ||
| 2018 Q4 | 24 | $454.3M | 69 | ||
| 2018 Q3 | 28 | $923.9M | 67 | ||
| 2018 Q2 | 24 | $669.5M | 26 | ||
| 2018 Q1 | 22 | $631.4M | 88 | ||
| 2017 Q4 | 23 | $1.1B | 53 | ||
| 2017 Q3 | 26 | $877.2M | 25 | ||
| 2017 Q2 | 27 | $804.0M | 50 | ||
| 2017 Q1 | 26 | $913.0M | 50 | ||
| 2016 Q4 | 25 | $863.8M | 54 | ||
| 2016 Q3 | 28 | $1.2B | 65 | ||
| 2016 Q2 | 17 | $1.2B | 49 | ||
| 2016 Q1 | 16 | $1.5B | 46 | ||
| 2015 Q4 | 18 | $2.0B | 46 | ||
| 2015 Q3 | 19 | $2.0B | 44 | ||
| 2015 Q2 | 8 | $2.4B | 96 | ||
| 2015 Q1 | 8 | $2.7B | 82 | ||
| 2014 Q4 | 10 | $3.1B | 29 | ||
| 2014 Q3 | 10 | $2.8B | 45 | ||
| 2014 Q2 | 10 | $1.9B | 62 | ||
| 2014 Q1 | 14 | $2.4B | 49 | ||
| 2013 Q4 | 13 | $2.2B | 38 | ||
| 2013 Q3 | 11 | $1.6B | 45 | ||
| 2013 Q2 | 9 | $1.0B | 0 |
Holding changes this quarter
Marcato Capital Management LP's most significant position changes for 2019-12-31: Sold out: Iac/interactivecorp (IACIEUR); Sold out: Terex CORP (TEX); Sold out: Dxc Technology Co (DXC); Trim: Fgl Hldgs — shares -71.94%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fgl Hldgs | +98% | -71.94% | Trim |
| 2 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 3 | TEX | Terex CORP | — | EXIT | Sold out |
| 4 | DXC | Dxc Technology Co | — | EXIT | Sold out |
Filing History
FAQ
What is Marcato Capital Management LP and what type of investor is it?
Marcato Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $1.2M, spread across 1 disclosed positions.
What are Marcato Capital Management LP's largest equity positions?
Based on the latest 13F filing, Marcato Capital Management LP's top holdings by market value are:
1. Fgl Hldgs — $1.2M (100.0%)
What changes did Marcato Capital Management LP make in its most recent portfolio filing?
In the latest quarter, Marcato Capital Management LP took a more defensive posture — trimming 1 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Iac/interactivecorp (IACIEUR); Sold out: Terex CORP (TEX); Sold out: Dxc Technology Co (DXC); Trim: Fgl Hldgs — shares -71.94%
What sectors does Marcato Capital Management LP focus on?
Sector breakdown data is not yet available for Marcato Capital Management LP. Check back after the next 13F processing cycle.
Investment Profile
Marcato Capital Management LP's portfolio is concentrated and fast-trading.
Its turnover score has risen from 69 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its FGL HLDGS position for two straight quarters, cutting it by $2.7M while still holding $1.2M.
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Developer Access
Access Marcato Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/marcato-capital-management-lpCLI
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