Marcato Capital Management
Latest statistics and disclosures from Marcato Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fgl Holdings Warrants warrants, and represent 100.00% of Marcato Capital Management's stock portfolio.
- Reduced shares in these 4 stocks: , TEX (-$34M), DXC, Fgl Holdings Warrants warrants.
- Sold out of its positions in DXC, IAC/InterActive, TEX.
- Marcato Capital Management was a net seller of stock by $-128M.
- Marcato Capital Management has $1.2M in assets under management (AUM), dropping by -99.05%.
- Central Index Key (CIK): 0001541996
Tip: Access up to 7 years of quarterly data
Positions held by Marcato Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 1 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Fgl Holdings Warrants warrants | 100.0 | $1.2M | -71% | 780k | 1.54 |
|
Past Filings by Marcato Capital Management
SEC 13F filings are viewable for Marcato Capital Management going back to 2011
- Marcato Capital Management 2019 Q4 filed Jan. 31, 2020
- Marcato Capital Management 2019 Q3 filed Nov. 14, 2019
- Marcato Capital Management 2019 Q2 filed Aug. 14, 2019
- Marcato Capital Management 2019 Q1 filed May 15, 2019
- Marcato Capital Management 2018 Q4 filed Feb. 14, 2019
- Marcato Capital Management 2018 Q3 filed Nov. 14, 2018
- Marcato Capital Management 2018 Q2 filed Aug. 14, 2018
- Marcato Capital Management 2018 Q1 filed May 15, 2018
- Marcato Capital Management 2017 Q4 filed Feb. 14, 2018
- Marcato Capital Management 2017 Q3 filed Nov. 14, 2017
- Marcato Capital Management 2017 Q2 filed Aug. 14, 2017
- Marcato Capital Management 2017 Q1 filed May 15, 2017
- Marcato Capital Management 2016 Q4 filed Feb. 14, 2017
- Marcato Capital Management 2016 Q3 filed Nov. 14, 2016
- Marcato Capital Management 2016 Q2 filed Aug. 15, 2016
- Marcato Capital Management 2016 Q1 filed May 16, 2016