Basic Stats
Insider Profile FrontFour Capital Group LLC
Portfolio Value $ 26,479,000
Current Positions 8
Latest Holdings, Performance, AUM (from 13F, 13D)

FrontFour Capital Group LLC has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,479,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FrontFour Capital Group LLC’s top holdings are Marriott Vacations Worldwide Corporation (US:VAC) , Stagwell Inc. (US:STGW) , Medley Capital Corp. (US:US58503F5026) , Obsidian Energy Ltd. (US:OWE) , and DigitalBridge Group, Inc. (US:DBRG) . FrontFour Capital Group LLC’s top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32) , "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) , and "Transportation Equipment" (sic 37) .

FrontFour Capital Group LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.25 6.35 23.9699 10.3389
1.63 4.23 15.9749 7.8549
0.06 6.52 24.6195 4.8783
3.77 3.15 11.8962 3.4066
0.44 2.68 10.1099 2.8843
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -13.6842
0.03 1.65 6.2314 -7.1872
0.00 0.00 -3.2569
0.00 0.00 -3.2038
0.00 0.00 -1.0686
0.02 1.82 6.8847 -0.5894
0.00 0.00 -0.3272
0.23 0.08 0.3135 -0.0456
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2024-11-07 13D OBE / Obsidian Energy Ltd. 5,514,980 7.30
13F and Fund Filings

This form was filed on 2019-10-25 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VAC / Marriott Vacations Worldwide Corporation 0.06 -34.72 6.52 -29.84 24.6195 4.8783
STGW / Stagwell Inc. 2.25 -11.59 6.35 -1.08 23.9699 10.3389
US58503F5026 / Medley Capital Corp. 1.63 0.00 4.23 10.68 15.9749 7.8549
OWE / Obsidian Energy Ltd. 3.77 12.34 3.15 -21.17 11.8962 3.4066
DBRG / DigitalBridge Group, Inc. 0.44 -34.62 2.68 -21.29 10.1099 2.8843
ASH / Ashland Inc. 0.02 -46.23 1.82 -48.18 6.8847 -0.5894
GRP.U / Granite Real Estate Investment Trust 0.03 -75.17 1.65 -73.88 6.2314 -7.1872
JASN / Jason Industries, Inc. 0.23 -9.90 0.08 -50.89 0.3135 -0.0456
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 -100.00 -0.3272
HGV / Hilton Grand Vacations Inc. 0.00 -100.00 0.00 -100.00 -3.2569
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -3.2038
OWE / Obsidian Energy Ltd. Call 0.00 -100.00 0.00 -100.00 -1.0686
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.00 -100.00 0.00 -100.00 -13.6842