$244 Million is the total value of Marathon Partners Equity Management, LLC's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Buy | SHUTTERFLY INC | $84,825,000 | +9.7% | 1,875,000 | +1.1% | 34.76% | +18.3% |
| XOOM | Sell | XOOM CORP | $29,160,000 | -29.1% | 1,985,000 | -15.5% | 11.95% | -23.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $17,653,000 | +26.6% | 1,260,000 | +11.5% | 7.24% | +36.6% |
| EBAY | EBAY INC | $13,266,000 | +2.8% | 230,000 | 0.0% | 5.44% | +10.8% | |
| KAR | KAR AUCTION SVCS INC | $12,896,000 | +9.5% | 340,000 | 0.0% | 5.28% | +18.0% | |
| DG | DOLLAR GEN CORP NEW | $11,156,000 | +6.6% | 148,000 | 0.0% | 4.57% | +15.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $9,597,000 | +129.8% | 685,000 | +197.8% | 3.93% | +147.8% |
| SEAS | New | SEAWORLD ENTMT INC | $7,230,000 | – | 375,000 | +100.0% | 2.96% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $7,012,000 | -32.7% | 155,000 | -38.0% | 2.87% | -27.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,860,000 | -48.8% | 235,000 | -48.4% | 2.81% | -44.7% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $5,288,000 | – | 375,000 | +100.0% | 2.17% | – |
| TRK | SPEEDWAY MOTORSPORTS INC | $4,550,000 | +4.0% | 200,000 | 0.0% | 1.86% | +12.2% | |
| MWA | MUELLER WTR PRODS INC | $4,531,000 | -3.8% | 460,000 | 0.0% | 1.86% | +3.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,370,000 | -49.5% | 29,000 | -57.4% | 1.38% | -45.6% |
| TIME | TIME INC NEW | $3,254,000 | -8.8% | 145,000 | 0.0% | 1.33% | -1.6% | |
| KING | KING DIGITAL ENTMT PLC | $3,128,000 | +4.4% | 195,000 | 0.0% | 1.28% | +12.7% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $3,040,000 | -72.5% | 85,000 | -70.2% | 1.25% | -70.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,521,000 | -33.2% | 60,000 | -40.0% | 1.03% | -27.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,447,000 | – | 17,500 | +100.0% | 1.00% | – |
| FB | FACEBOOK INCcl a | $2,055,000 | +5.3% | 25,000 | 0.0% | 0.84% | +13.6% | |
| TRIP | TRIPADVISOR INC | $1,913,000 | +11.4% | 23,000 | 0.0% | 0.78% | +20.2% | |
| HSNI | Sell | HSN INC | $1,842,000 | -57.8% | 27,000 | -53.0% | 0.76% | -54.5% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,590,000 | -7.7% | 50,000 | -21.9% | 0.65% | -0.3% |
| GOOGL | GOOGLE INCcl a | $1,553,000 | +4.5% | 2,800 | 0.0% | 0.64% | +12.6% | |
| GOOG | GOOGLE INCcl c | $1,534,000 | +4.1% | 2,800 | 0.0% | 0.63% | +12.3% | |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,264,000 | +17.3% | 37,500 | +25.0% | 0.52% | +26.3% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $462,000 | – | 15,000 | +100.0% | 0.19% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -25,000 | -100.0% | -0.28% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -30,000 | -100.0% | -0.43% | – |
| PETM | Exit | PETSMART INC | $0 | – | -15,000 | -100.0% | -0.46% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -40,000 | -100.0% | -0.64% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -25,000 | -100.0% | -0.72% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -160,000 | -100.0% | -1.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -30,000 | -100.0% | -1.24% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -47,000 | -100.0% | -1.52% | – |
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 2015-05-15
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.