$220 Million is the total value of Marathon Partners Equity Management, LLC's 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Buy | SHUTTERFLY INC | $62,313,000 | +73.5% | 1,460,000 | +107.1% | 28.39% | +49.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $21,227,000 | +45.5% | 735,000 | -16.5% | 9.67% | +25.0% |
| XOOM | Buy | XOOM CORP | $16,787,000 | +53.3% | 860,000 | +115.0% | 7.65% | +31.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $13,136,000 | +5.3% | 455,000 | +7.1% | 5.98% | -9.5% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $12,195,000 | +69.4% | 500,000 | +75.4% | 5.56% | +45.5% |
| WU | Sell | WESTERN UN CO | $11,452,000 | -22.4% | 700,000 | -18.1% | 5.22% | -33.3% |
| EXPE | EXPEDIA INC DEL | $10,150,000 | +4.1% | 140,000 | 0.0% | 4.62% | -10.6% | |
| GDOT | Buy | GREEN DOT CORPcl a | $7,128,000 | +28.8% | 365,000 | +65.9% | 3.25% | +10.7% |
| OUTR | Sell | OUTERWALL INC | $5,981,000 | -66.4% | 82,500 | -68.9% | 2.72% | -71.2% |
| AAPL | Sell | APPLE INC | $5,797,000 | -20.5% | 10,800 | -16.9% | 2.64% | -31.7% |
| LVNTA | LIBERTY INTERACTIVE CORP | $5,474,000 | +6.3% | 42,000 | 0.0% | 2.49% | -8.6% | |
| EBAY | Buy | EBAY INC | $5,358,000 | +179.1% | 97,000 | +177.1% | 2.44% | +139.8% |
| GOOGL | Sell | GOOGLE INCcl a | $4,347,000 | -28.2% | 3,900 | -27.8% | 1.98% | -38.3% |
| SWY | SAFEWAY INC | $4,063,000 | +13.4% | 110,000 | 0.0% | 1.85% | -2.6% | |
| VOYA | ING U S INC | $3,899,000 | +3.2% | 107,500 | 0.0% | 1.78% | -11.4% | |
| TRIP | Sell | TRIPADVISOR INC | $3,533,000 | -3.1% | 39,000 | -11.4% | 1.61% | -16.8% |
| ACTG | New | ACACIA RESH CORP | $3,209,000 | – | 210,000 | +100.0% | 1.46% | – |
| FB | Sell | FACEBOOK INCcl a | $2,982,000 | -0.8% | 49,500 | -10.0% | 1.36% | -14.8% |
| MNST | MONSTER BEVERAGE CORP | $2,084,000 | +2.5% | 30,000 | 0.0% | 0.95% | -12.0% | |
| PETM | New | PETSMART INC | $2,067,000 | – | 30,000 | +100.0% | 0.94% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,993,000 | +18.0% | 25,000 | +25.0% | 0.91% | +1.3% |
| KAR | New | KAR AUCTION SVCS INC | $1,821,000 | – | 60,000 | +100.0% | 0.83% | – |
| SKUL | Sell | SKULLCANDY INC | $1,377,000 | -4.5% | 150,000 | -25.0% | 0.63% | -18.0% |
| HSNI | New | HSN INC | $1,195,000 | – | 20,000 | +100.0% | 0.54% | – |
| A309PS | DIRECTV | $1,146,000 | +10.6% | 15,000 | 0.0% | 0.52% | -4.9% | |
| IAC | Sell | IAC INTERACTIVECORP | $1,071,000 | -10.8% | 15,000 | -14.3% | 0.49% | -23.4% |
| CHGG | Buy | CHEGG INC | $875,000 | +87.0% | 125,000 | +127.3% | 0.40% | +60.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $763,000 | -17.4% | 40,000 | -25.9% | 0.35% | -29.0% |
| VKQ | Sell | INVESCO MUN TR | $762,000 | -15.7% | 63,000 | -19.2% | 0.35% | -27.6% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $753,000 | -16.1% | 63,000 | -19.2% | 0.34% | -27.9% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $744,000 | -14.2% | 63,000 | -19.2% | 0.34% | -26.3% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $722,000 | -24.2% | 52,500 | -27.1% | 0.33% | -34.9% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $710,000 | -21.5% | 53,000 | -26.4% | 0.32% | -32.6% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $695,000 | -21.7% | 53,000 | -26.4% | 0.32% | -32.7% |
| LPSN | LIVEPERSON INC | $604,000 | -18.5% | 50,000 | 0.0% | 0.28% | -30.0% | |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $577,000 | -26.4% | 40,000 | -29.8% | 0.26% | -36.8% |
| MRIN | Sell | MARIN SOFTWARE INC | $529,000 | -20.6% | 50,000 | -23.1% | 0.24% | -31.7% |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -50,000 | -100.0% | -0.73% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,000 | -100.0% | -0.98% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -58,000 | -100.0% | -1.01% | – |
| COH | Exit | COACH INC | $0 | – | -65,000 | -100.0% | -1.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 40 | Q3 2023 | 18.3% |
| WORLD WRESTLING ENTMT INC | 39 | Q2 2023 | 26.0% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 18.7% |
| GRUBHUB INC | 23 | Q1 2021 | 20.6% |
| EBAY INC | 22 | Q1 2019 | 7.4% |
| SHUTTERFLY INC | 21 | Q4 2018 | 34.8% |
| J ALEXANDERS HLDGS INC | 21 | Q3 2020 | 4.7% |
| KAR AUCTION SVCS INC | 18 | Q1 2019 | 5.5% |
| LIBERTY INTERACTIVE CORP | 18 | Q1 2018 | 6.6% |
| ALPHABET INC | 18 | Q1 2023 | 1.4% |
View Marathon Partners Equity Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| e.l.f. Beauty, Inc. | October 27, 2020 | 1,475,000 | 2.9% |
| J. Alexander's Holdings, Inc. | September 16, 2019 | 715,000 | 4.9% |
| SHUTTERFLY INC | June 16, 2015 | 937,000 | 2.5% |
| XOOM Corp | February 06, 2015 | 2,350,000 | 6.1% |
View Marathon Partners Equity Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Marathon Partners Equity Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.