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Marcato Capital Management LP Current Holdings: Foreign Stocks

Marcato Capital Management LP current holdings: Foreign Stocks

Marcato Capital Management LP reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TPHS.

  • TPHS: Country of operation United States; Class COM; Shares 4,529,870; Value $44,302,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TPHS
TRINITY PL HLDGS INC
United StatesCOM4,529,870$44,302,0006.49%2016-09-302016-11-14— split 2024-03-18, ratio not on file

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