Marcato Capital Management as of Dec. 31, 2018
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 39.6 | $180M | 982k | 183.04 | |
| Terex Corporation (TEX) | 17.6 | $80M | 2.9M | 27.57 | |
| Dxc Technology (DXC) | 8.4 | $38M | 715k | 53.17 | |
| Itron (ITRI) | 6.2 | $28M | 596k | 47.29 | |
| Rayonier Advanced Matls (RYAM) | 5.5 | $25M | 2.3M | 10.65 | |
| Extended Stay America | 4.0 | $18M | 1.2M | 15.50 | |
| Trinity Pl Holdings (TPHS) | 3.5 | $16M | 3.7M | 4.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.3 | $15M | 356k | 42.39 | |
| Builders FirstSource (BLDR) | 2.2 | $10M | 919k | 10.91 | |
| Fortune Brands (FBIN) | 1.9 | $8.8M | 232k | 37.99 | |
| Gentherm (THRM) | 1.6 | $7.2M | 181k | 39.98 | |
| Craft Brewers Alliance | 1.3 | $5.8M | 407k | 14.31 | |
| Virtus Investment Partners (VRTS) | 1.2 | $5.6M | 71k | 79.43 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $5.2M | 389k | 13.46 | |
| Fgl Holdings Warrants warrants | 0.9 | $4.2M | 2.8M | 1.50 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.6 | $2.5M | 6.4M | 0.40 | |
| Imax Corp Cad (IMAX) | 0.4 | $1.8M | 98k | 18.81 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.2 | $1.0M | 320k | 3.21 | |
| Diversified Restaurant Holdi | 0.2 | $951k | 981k | 0.97 | |
| Fgl Holdings | 0.2 | $855k | 128k | 6.66 |
