$247 Million is the total value of Marathon Partners Equity Management, LLC's 27 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Sell | SHUTTERFLY INC | $79,843,000 | -5.9% | 1,670,000 | -10.9% | 32.36% | -6.9% |
| XOOM | Sell | XOOM CORP | $33,583,000 | +15.2% | 1,595,000 | -19.6% | 13.61% | +13.9% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $20,790,000 | +17.8% | 1,260,000 | 0.0% | 8.43% | +16.5% | |
| EBAY | EBAY INC | $13,855,000 | +4.4% | 230,000 | 0.0% | 5.62% | +3.3% | |
| KAR | KAR AUCTION SVCS INC | $12,716,000 | -1.4% | 340,000 | 0.0% | 5.15% | -2.5% | |
| DG | DOLLAR GEN CORP NEW | $11,506,000 | +3.1% | 148,000 | 0.0% | 4.66% | +2.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $10,922,000 | +13.8% | 745,000 | +8.8% | 4.43% | +12.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $8,482,000 | +17.3% | 460,000 | +22.7% | 3.44% | +16.0% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $5,768,000 | +9.1% | 375,000 | 0.0% | 2.34% | +7.9% | |
| INXN | New | INTERXION HOLDING N.V | $4,839,000 | – | 175,000 | +100.0% | 1.96% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,718,000 | -31.2% | 170,000 | -27.7% | 1.91% | -32.0% |
| MWA | MUELLER WTR PRODS INC | $4,186,000 | -7.6% | 460,000 | 0.0% | 1.70% | -8.6% | |
| NDLS | New | NOODLES & COcl a | $3,796,000 | – | 260,000 | +100.0% | 1.54% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $3,502,000 | +15.2% | 85,000 | 0.0% | 1.42% | +13.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $3,365,000 | -0.1% | 29,000 | 0.0% | 1.36% | -1.2% | |
| TIME | TIME INC NEW | $3,336,000 | +2.5% | 145,000 | 0.0% | 1.35% | +1.3% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,945,000 | -35.3% | 130,000 | -35.0% | 1.19% | -36.0% |
| KING | KING DIGITAL ENTMT PLC | $2,779,000 | -11.2% | 195,000 | 0.0% | 1.13% | -12.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,476,000 | +1.2% | 17,500 | 0.0% | 1.00% | +0.1% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,356,000 | -6.5% | 60,000 | 0.0% | 0.96% | -7.6% | |
| FB | FACEBOOK INCcl a | $2,144,000 | +4.3% | 25,000 | 0.0% | 0.87% | +3.2% | |
| TRIP | TRIPADVISOR INC | $2,004,000 | +4.8% | 23,000 | 0.0% | 0.81% | +3.6% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,611,000 | +1.3% | 50,000 | 0.0% | 0.65% | +0.2% | |
| GOOGL | GOOGLE INCcl a | $1,512,000 | -2.6% | 2,800 | 0.0% | 0.61% | -3.6% | |
| GOOG | Buy | GOOGLE INCcl c | $1,461,000 | -4.8% | 2,806 | +0.2% | 0.59% | -5.9% |
| HSNI | Sell | HSN INC | $1,193,000 | -35.2% | 17,000 | -37.0% | 0.48% | -35.9% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,047,000 | -17.2% | 30,000 | -20.0% | 0.42% | -18.1% |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.19% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -155,000 | -100.0% | -2.87% | – |
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 2015-08-14
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.