Marcato Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 6 US equity positions worth $367.4m in its Q2 2019 13F filing. The largest position was IAC INTERACTIVECORP at 85.0% of the reported book, followed by TEX and BLDR. Against the Q1 2019 filing, it opened 0 new positions, added to 0 and reduced 5 among the top 6 holdings.
What did Marcato Capital Management own in Q2 2019? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | IAC INTERACTIVECORP | 85.0% | $312.4m | 869,700 | -7% | reduced | |
| 2 | TEX TEREX CORP NEW | Industrials | 11.1% | $40.8m | 1,300,748 | -55% | reduced |
| 3 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.4% | $5.1m | 300,661 | -67% | reduced |
| 4 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 1.3% | $4.7m | 1,127,604 | -52% | reduced |
| 5 | FGL HLDGS | 1.1% | $3.9m | 2,779,991 | 0% | held | |
| 6 | DIVERSIFIED RSTRNT HLDGS INC | 0.2% | $558.0k | 754,191 | -23% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.