Marcato Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · this is the latest filing on record
Marcato Capital Management disclosed 1 US equity positions worth $1.2m in its Q4 2019 13F filing. The largest position was FGL HLDGS at 100.0% of the reported book. Against the Q3 2019 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 1 holdings.
What did Marcato Capital Management own in Q4 2019? Top 1 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | FGL HLDGS | 100.0% | $1.2m | 779,991 | -72% | 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.