Managers / Q4 2019
Marcato Capital Management LP
CIK 0001541996 · FOUR EMBARCADERO CENTER, SUITE 2100, SAN FRANCISCO, CA, 94111 · 415-796-6350
Reported Value
Under review
reported total failed a data-quality check
Positions
1
Filings on Record
4
2019–present window
Filed
Jan 31, 2020
original filing
Summary
Compared with Q3 2019, the fund opened 0 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 100.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAC INTERACTIVECORP | SOLD OUT | −396.0K | 0 | −$86M | $0 |
| TEXTEREX CORP NEW | SOLD OUT | −1.30M | 0 | −$34M | $0 |
| DXCDXC TECHNOLOGY CO | SOLD OUT | −150.0K | 0 | −$4M | $0 |
| FGL HLDGS | TRIMMED | −2.00M | 780.0K | −$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FGL HLDGS | *W EXP 11/30/202 | 100.00% | $1M | 780.0K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- MCM Encore IM LLC028-18575
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.