CIK: 0001541996
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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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.
Add G3402M110
-71.9% -$1.4M
Sold out IACIEUR
Sold out TEX
Sold out DXC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fgl Hldgs | Stock-Other | 100.00% | +97.98% | -71.94% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 1 | $1.2M | 100 | 1G3402M |
| 2019-09-30 | 5 | $127.1M | 69 | |
| 2019-06-30 | 10 | $262.1M | 84 | |
| 2019-03-31 | 25 | $644.2M | 48 | |
| 2018-12-31 | 24 | $454.3M | 69 | |
| 2018-09-30 | 28 | $923.9M | 67 | |
| 2018-06-30 | 24 | $669.5M | 26 | |
| 2018-03-31 | 22 | $631.4M | 88 | |
| 2017-12-31 | 23 | $1.1B | 53 | |
| 2017-09-30 | 26 | $877.2M | 25 | |
| 2017-06-30 | 27 | $804.0M | 50 | |
| 2017-03-31 | 26 | $913.0M | 50 | |
| 2016-12-31 | 25 | $863.8M | 54 | |
| 2016-09-30 | 28 | $1.2B | 65 | |
| 2016-06-30 | 17 | $1.2B | 49 | |
| 2016-03-31 | 16 | $1.5B | 46 | |
| 2015-12-31 | 18 | $2.0B | 46 | |
| 2015-09-30 | 19 | $2.0B | 44 | |
| 2015-06-30 | 8 | $2.4B | 96 | |
| 2015-03-31 | 8 | $2.7B | 82 | |
| 2014-12-31 | 10 | $3.1B | 29 | |
| 2014-09-30 | 10 | $2.8B | 45 | |
| 2014-06-30 | 10 | $1.9B | 62 | |
| 2014-03-31 | 14 | $2.4B | 49 | |
| 2013-12-31 | 13 | $2.2B | 38 | |
| 2013-09-30 | 11 | $1.6B | 45 | |
| 2013-06-30 | 9 | $1.0B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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