FRONTFOUR CAPITAL GROUP LLC

HTTP://WWW.FRONTFOURCAPITAL.COM GREENWICH, CT Investment Advisor Hedge Fund Activist Investor How do I update this listing?

Frontfour Capital Group is based out of Greenwich. Frontfour Capital Group is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $207,932,487 (Form ADV from 2019-02-26). Their last reported 13F filing for Q3 2019 included $26,479,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Frontfour Capital Group's largest holding is Marriot Vacations Worldwide Corp with shares held of 62,920. Whalewisdom has at least 28 13F filings, 29 13D filings, and 10 13G filings

Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $26.479 Million
  • Prior Market Value $47.069 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of5 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:62.50%
  • Turnover Alt % [2]: 81.87 %
  • Time Held Top20:7.25 quarters
  • Time Held Top10:5.63 quarters
  • Time Held All:11.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -13.27%
Performance Last 4 Quarters: -29.18%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
George Zachary
Lorber David A
Loukas Stephen

View Last Form Adv Compilation Report on Record

FRONTFOUR CAPITAL GROUP LLC
Classified as Hedge Fund
35 MASON STREET 4TH FLOOR
GREENWICH CT    06830
Country: United States

Business Phone: 203-274-9050
Fax: 203-274-9045
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 7
Amount of client funds and securities by related persons: 166,347,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

FRONTFOUR CAPITAL GROUP LLC

ownership team - last updated 2019-02-26
Name Title Start Date Direct/Indirect % Ownership
LORBER, DAVID, AARON MEMBER OF FRONTFOUR CAPITAL GROUP LLC 12/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC PARTNER direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR GP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR CAPITAL GROUP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-01-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-07-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND PRESIDENT OF FRONTFOUR CAPITAL CORP direct 2011-07-01
GEORGE, ZACHARY, RYAN MEMBER OF FRONTFOUR CAPITAL GROUP LLC 12/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC PARTNER direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR GP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR CAPITAL GROUP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-01-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-07-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND PRESIDENT OF FRONTFOUR CAPITAL CORP direct 2011-07-01
LOUKAS, STEPHEN, ELIAS MEMBER OF FRONTFOUR CAPITAL GROUP LLC 09/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR GP LLC direct 2010-09-01
FRONTFOUR CAPITAL GROUP LLC PARTNER direct 2010-09-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR CAPITAL GROUP LLC direct 2010-09-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-01-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND PRESIDENT OF FRONTFOUR CAPITAL CORP direct 2011-07-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-07-01
HIRSCH, JUSTIN, M CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC CHIEF COMPLIANCE OFFICER direct 2013-10-01
FRONTFOUR CAPITAL GROUP LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2013-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRONTFOUR MASTER FUND LTD Cayman Islands 805-6294610182 Hedge Fund 166,346,526 1,000,000 Master Fund

FRONTFOUR CAPITAL GROUP LLC

ownership team - last updated 2017-03-13
Name Title Start Date Direct/Indirect % Ownership
LORBER, DAVID, AARON MEMBER OF FRONTFOUR CAPITAL GROUP LLC 12/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC PARTNER direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR GP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR CAPITAL GROUP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-01-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-07-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND PRESIDENT OF FRONTFOUR CAPITAL CORP direct 2011-07-01
GEORGE, ZACHARY, RYAN MEMBER OF FRONTFOUR CAPITAL GROUP LLC 12/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC PARTNER direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR GP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR CAPITAL GROUP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-01-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-07-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND PRESIDENT OF FRONTFOUR CAPITAL CORP direct 2011-07-01
LOUKAS, STEPHEN, ELIAS MEMBER OF FRONTFOUR CAPITAL GROUP LLC 09/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR GP LLC direct 2010-09-01
FRONTFOUR CAPITAL GROUP LLC PARTNER direct 2010-09-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR CAPITAL GROUP LLC direct 2010-09-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-01-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND PRESIDENT OF FRONTFOUR CAPITAL CORP direct 2011-07-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-07-01
LORBER, DAVID, AARON MEMBER OF FRONTFOUR GP LLC 12/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC PARTNER direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR GP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR CAPITAL GROUP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-01-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-07-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND PRESIDENT OF FRONTFOUR CAPITAL CORP direct 2011-07-01
GEORGE, ZACHARY, RYAN MEMBER OF FRONTFOUR GP LLC 12/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC PARTNER direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR GP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR CAPITAL GROUP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-01-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-07-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND PRESIDENT OF FRONTFOUR CAPITAL CORP direct 2011-07-01
LOUKAS, STEPHEN, ELIAS MEMBER OF FRONTFOUR GP LLC 09/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR GP LLC direct 2010-09-01
FRONTFOUR CAPITAL GROUP LLC PARTNER direct 2010-09-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR CAPITAL GROUP LLC direct 2010-09-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-01-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND PRESIDENT OF FRONTFOUR CAPITAL CORP direct 2011-07-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-07-01
LORBER, DAVID, AARON SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC PARTNER direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR GP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR CAPITAL GROUP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-01-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-07-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND PRESIDENT OF FRONTFOUR CAPITAL CORP direct 2011-07-01
LOUKAS, STEPHEN, ELIAS SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR GP LLC direct 2010-09-01
FRONTFOUR CAPITAL GROUP LLC PARTNER direct 2010-09-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR CAPITAL GROUP LLC direct 2010-09-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-01-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND PRESIDENT OF FRONTFOUR CAPITAL CORP direct 2011-07-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-07-01
GEORGE, ZACHARY, RYAN SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC PARTNER direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR GP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC MEMBER OF FRONTFOUR CAPITAL GROUP LLC direct 2006-12-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-01-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND DIRECTOR OF FRONTFOUR CAPITAL CORP direct 2011-07-01
FRONTFOUR CAPITAL GROUP LLC SHAREHOLDER AND PRESIDENT OF FRONTFOUR CAPITAL CORP direct 2011-07-01
HIRSCH, JUSTIN, M CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRONTFOUR CAPITAL GROUP LLC CHIEF COMPLIANCE OFFICER direct 2013-10-01
FRONTFOUR CAPITAL GROUP LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2013-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRONTFOUR MASTER FUND LTD Cayman Islands 805-6294610182 Hedge Fund 206,789,000 1,000,000 Master Fund

WhaleScore history for FRONTFOUR CAPITAL GROUP LLC

You must have a subscription to view WhaleScore histories

Elevate your investments