$231 Million is the total value of Marathon Partners Equity Management, LLC's 29 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | SHUTTERFLY INC | $59,703,000 | -25.2% | 1,670,000 | 0.0% | 25.80% | -20.3% | |
| XOOM | Sell | XOOM CORP | $19,282,000 | -42.6% | 775,000 | -51.4% | 8.33% | -38.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $16,055,000 | -22.8% | 950,000 | -24.6% | 6.94% | -17.7% |
| KAR | KAR AUCTION SVCS INC | $12,070,000 | -5.1% | 340,000 | 0.0% | 5.22% | +1.2% | |
| INXN | Buy | INTERXION HOLDING N.V | $11,780,000 | +143.4% | 435,000 | +148.6% | 5.09% | +159.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $11,184,000 | +2.4% | 995,000 | +33.6% | 4.83% | +9.2% |
| NDLS | Buy | NOODLES & COcl a | $10,832,000 | +185.4% | 765,000 | +194.2% | 4.68% | +204.3% |
| DG | DOLLAR GEN CORP NEW | $10,721,000 | -6.8% | 148,000 | 0.0% | 4.63% | -0.6% | |
| GRUB | New | GRUBHUB INC | $9,006,000 | – | 370,000 | +100.0% | 3.89% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $8,727,000 | +2.9% | 490,000 | +6.5% | 3.77% | +9.7% |
| PYPL | New | PAYPAL HLDGS INC | $7,139,000 | – | 230,000 | +100.0% | 3.08% | – |
| TRIP | Buy | TRIPADVISOR INC | $5,987,000 | +198.8% | 95,000 | +313.0% | 2.59% | +218.6% |
| EBAY | EBAY INC | $5,621,000 | -59.4% | 230,000 | 0.0% | 2.43% | -56.7% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $4,697,000 | – | 230,000 | +100.0% | 2.03% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $4,395,000 | -23.8% | 375,000 | 0.0% | 1.90% | -18.8% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,658,000 | +127.1% | 165,000 | +230.0% | 1.58% | +142.1% |
| MWA | MUELLER WTR PRODS INC | $3,524,000 | -15.8% | 460,000 | 0.0% | 1.52% | -10.3% | |
| TIME | Buy | TIME INC NEW | $3,334,000 | -0.1% | 175,000 | +20.7% | 1.44% | +6.6% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $3,249,000 | +10.3% | 180,000 | +38.5% | 1.40% | +17.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,016,000 | -36.1% | 115,000 | -32.4% | 1.30% | -31.9% |
| MLM | MARTIN MARIETTA MATLS INC | $2,659,000 | +7.4% | 17,500 | 0.0% | 1.15% | +14.4% | |
| KING | KING DIGITAL ENTMT PLC | $2,640,000 | -5.0% | 195,000 | 0.0% | 1.14% | +1.3% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,543,000 | -27.4% | 60,000 | -29.4% | 1.10% | -22.6% |
| FB | FACEBOOK INCcl a | $2,248,000 | +4.9% | 25,000 | 0.0% | 0.97% | +11.7% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,018,000 | -14.3% | 50,000 | -16.7% | 0.87% | -8.7% |
| GOOGL | GOOGLE INCcl a | $1,787,000 | +18.2% | 2,800 | 0.0% | 0.77% | +25.9% | |
| GBL | New | GAMCO INVESTORS INC | $1,510,000 | – | 27,500 | +100.0% | 0.65% | – |
| GOOG | Sell | GOOGLE INCcl c | $1,399,000 | -4.2% | 2,300 | -18.0% | 0.60% | +2.2% |
| JAX | New | J ALEXANDERS HLDGS INC | $646,000 | – | 64,770 | +100.0% | 0.28% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -30,000 | -100.0% | -0.42% | – |
| HSNI | Exit | HSN INC | $0 | – | -17,000 | -100.0% | -0.48% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -29,000 | -100.0% | -1.36% | – |
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 2015-11-16
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.