$249 Million is the total value of Marathon Partners Equity Management, LLC's 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Buy | SHUTTERFLY INC | $72,341,000 | +16.1% | 1,680,000 | +15.1% | 29.01% | +2.2% |
| XOOM | Buy | XOOM CORP | $32,291,000 | +92.4% | 1,225,000 | +42.4% | 12.95% | +69.4% |
| EBAY | Buy | EBAY INC | $14,267,000 | +166.3% | 285,000 | +193.8% | 5.72% | +134.4% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $13,687,000 | +12.2% | 485,000 | -3.0% | 5.49% | -1.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $13,421,000 | -36.8% | 1,125,000 | +53.1% | 5.38% | -44.3% |
| QRTEA | LIBERTY INTERACTIVE CORP | $13,359,000 | +1.7% | 455,000 | 0.0% | 5.36% | -10.5% | |
| SFLY | New | SHUTTERFLY INCcall | $10,550,000 | – | 245,000 | +100.0% | 4.23% | – |
| EXPE | Sell | EXPEDIA INC DEL | $8,821,000 | -13.1% | 112,000 | -20.0% | 3.54% | -23.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $7,171,000 | +293.8% | 225,000 | +275.0% | 2.88% | +246.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,993,000 | – | 68,000 | +100.0% | 2.40% | – |
| OPEN | New | OPENTABLE INCcall | $5,180,000 | – | 50,000 | +100.0% | 2.08% | – |
| OUTR | OUTERWALL INC | $4,896,000 | -18.1% | 82,500 | 0.0% | 1.96% | -27.9% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,723,000 | -13.7% | 64,000 | +52.4% | 1.89% | -24.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,271,000 | -40.1% | 225,000 | -38.4% | 1.71% | -47.2% |
| SWY | SAFEWAY INC | $3,777,000 | -7.0% | 110,000 | 0.0% | 1.52% | -18.2% | |
| ACTG | ACACIA RESH CORP | $3,728,000 | +16.2% | 210,000 | 0.0% | 1.50% | +2.3% | |
| TIME | New | TIME INC NEW | $3,512,000 | – | 145,000 | +100.0% | 1.41% | – |
| WU | Sell | WESTERN UN CO | $3,468,000 | -69.7% | 200,000 | -71.4% | 1.39% | -73.3% |
| DG | New | DOLLAR GEN CORP NEW | $3,155,000 | – | 55,000 | +100.0% | 1.26% | – |
| VOYA | New | VOYA FINL INC | $2,998,000 | – | 82,500 | +100.0% | 1.20% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $2,555,000 | – | 140,000 | +100.0% | 1.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $2,499,000 | -29.3% | 23,000 | -41.0% | 1.00% | -37.7% |
| MNST | MONSTER BEVERAGE CORP | $2,131,000 | +2.3% | 30,000 | 0.0% | 0.86% | -9.9% | |
| FB | Sell | FACEBOOK INCcl a | $1,884,000 | -36.8% | 28,000 | -43.4% | 0.76% | -44.3% |
| PETM | PETSMART INC | $1,794,000 | -13.2% | 30,000 | 0.0% | 0.72% | -23.7% | |
| HSNI | Buy | HSN INC | $1,777,000 | +48.7% | 30,000 | +50.0% | 0.71% | +31.1% |
| GOOGL | Sell | GOOGLE INCcl a | $1,637,000 | -62.3% | 2,800 | -28.2% | 0.66% | -66.8% |
| GOOG | New | GOOGLE INCcl c | $1,611,000 | – | 2,800 | +100.0% | 0.65% | – |
| IAC | IAC INTERACTIVECORP | $1,038,000 | -3.1% | 15,000 | 0.0% | 0.42% | -14.8% | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $806,000 | – | 30,000 | +100.0% | 0.32% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -53,000 | -100.0% | -0.32% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -53,000 | -100.0% | -0.32% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -52,500 | -100.0% | -0.33% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -63,000 | -100.0% | -0.34% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -63,000 | -100.0% | -0.34% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -63,000 | -100.0% | -0.35% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -40,000 | -100.0% | -0.35% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -125,000 | -100.0% | -0.40% | – |
| A309PS | Exit | DIRECTV | $0 | – | -15,000 | -100.0% | -0.52% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -150,000 | -100.0% | -0.63% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -25,000 | -100.0% | -0.91% | – |
| VOYA | Exit | ING U S INC | $0 | – | -107,500 | -100.0% | -1.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,800 | -100.0% | -2.64% | – |
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 2014-08-14
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.