Marcato Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 3 US equity positions worth $142.8m in its Q3 2019 13F filing. The largest position was IAC INTERACTIVECORP at 74.6% of the reported book, followed by TEX and FGL HLDGS. Against the Q2 2019 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 3 holdings.
What did Marcato Capital Management own in Q3 2019? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | IAC INTERACTIVECORP | 74.6% | $106.5m | 395,983 | -54% | reduced | |
| 2 | TEX TEREX CORP NEW | Industrials | 23.6% | $33.8m | 1,300,748 | 0% | held |
| 3 | FGL HLDGS | 1.8% | $2.6m | 2,779,991 | 0% | held |
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.