Marcato Capital Management LP current holdings: USA Stocks
Marcato Capital Management LP reported $0.64 billion in share positions in stocks (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GT, BNY, URI.
- GT: Country of operation United States; Class COM; Shares 4,389,952; Value $141,795,000.
- BNY: Country of operation United States; Class COM; Shares 2,900,876; Value $115,687,000.
- URI: Country of operation United States; Class COM; Shares 1,053,440; Value $82,685,000.
- SIG: Country of operation —; Class SHS; Shares 1,005,548; Value $74,943,000.
Form 13F-HR as filed (SEC CIK 1541996): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 4,389,952 | $141,795,000 | 20.76% | 2016-09-30 | 2016-11-14 | -84.52% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 2,900,876 | $115,687,000 | 16.94% | 2016-09-30 | 2016-11-14 | +268.56% |
|---|
URI
UNITED RENTALS INC | United States | COM | 1,053,440 | $82,685,000 | 12.11% | 2016-09-30 | 2016-11-14 | +1192.57% |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 1,005,548 | $74,943,000 | 10.97% | 2016-09-30 | 2016-11-14 | +39.97% |
|---|
M
MACYS INC | United States | COM | 1,430,826 | $53,012,000 | 7.76% | 2016-09-30 | 2016-11-14 | -37.19% |
|---|
LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 679,926 | $48,601,000 | 7.12% | 2016-09-30 | 2016-11-14 | |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 175,579 | $37,667,000 | 5.52% | 2016-09-30 | 2016-11-14 | -41.55% |
|---|
LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 510,639 | $35,826,000 | 5.25% | 2016-09-30 | 2016-11-14 | |
|---|
TEX
TEREX CORP NEW | United States | COM | 1,087,660 | $27,637,000 | 4.05% | 2016-09-30 | 2016-11-14 | +110.04% |
|---|
VRTS
VIRTUS INVT PARTNERS INC | United States | COM | 83,555 | $8,177,000 | 1.20% | 2016-09-30 | 2016-11-14 | +34.13% |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 534,500 | $6,152,000 | 0.90% | 2016-09-30 | 2016-11-14 | +399.83% |
|---|
LIND
LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 363,500 | $3,272,000 | 0.48% | 2016-09-30 | 2016-11-14 | +247.44% |
|---|
FC
FRANKLIN COVEY CO | United States | COM | 178,645 | $3,182,000 | 0.47% | 2016-09-30 | 2016-11-14 | -5.45% |
|---|
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