Marcato Capital Management L.P. 13F annual report
Marcato Capital Management L.P. is an investment fund managing more than $1.2 million ran by Mark Shamia. There is currently 1 company in Mr. Shamia’s portfolio. The largest and only investment include Fgl Hldgs worth $1.2 million.
$1.2 million Assets Under Management (AUM)
As of 7th October 2020, Marcato Capital Management L.P.’s top holding is 779,991 shares of Fgl Hldgs currently worth over $1.2 million and making up 100.0% of the portfolio value.
Currently, Marcato Capital Management L.P.'s portfolio is worth at least $1.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marcato Capital Management L.P.
The Marcato Capital Management L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Mark Shamia serves as the Chief Compliance Officer at Marcato Capital Management L.P..
Recent trades
In the most recent 13F filing, Marcato Capital Management L.P. revealed that it had opened a new position in
Fgl Hldgs and bought 779,991 shares worth $1.2 million.
On the other hand, there are companies that Marcato Capital Management L.P. is getting rid of from its portfolio.
Marcato Capital Management L.P. closed its position in Iac Interactivecorp on 31st January 2020.
It sold the previously owned 395,983 shares for $86.3 million.
One of the smallest hedge funds
The two most similar investment funds to Marcato Capital Management L.P. are Ruggie Capital and Alphadyne Asset Management L.P.. They manage $1.21 million and $1.16 million respectively.
The complete list of Marcato Capital Management L.P. trades based on 13F SEC filings
These positions were updated on January 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Iac Interactivecorp |
Closed
395,983
|
$86,312,000 | |
| Terex Corp. |
Closed
1,300,748
|
$33,780,000 | |
| Fgl Hldgs |
Opened
779,991
|
$1,201,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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