$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | SHUTTERFLY INC | $59,703,000 | -25.2% | 1,670,000 | 0.0% | 25.80% | -20.3% | |
| KAR | KAR AUCTION SVCS INC | $12,070,000 | -5.1% | 340,000 | 0.0% | 5.22% | +1.2% | |
| DG | DOLLAR GEN CORP NEW | $10,721,000 | -6.8% | 148,000 | 0.0% | 4.63% | -0.6% | |
| EBAY | EBAY INC | $5,621,000 | -59.4% | 230,000 | 0.0% | 2.43% | -56.7% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $4,395,000 | -23.8% | 375,000 | 0.0% | 1.90% | -18.8% | |
| MWA | MUELLER WTR PRODS INC | $3,524,000 | -15.8% | 460,000 | 0.0% | 1.52% | -10.3% | |
| 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% | |
| FB | FACEBOOK INCcl a | $2,248,000 | +4.9% | 25,000 | 0.0% | 0.97% | +11.7% | |
| GOOGL | GOOGLE INCcl a | $1,787,000 | +18.2% | 2,800 | 0.0% | 0.77% | +25.9% |
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.