$239 Million is the total value of Marathon Partners Equity Management, LLC's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | SHUTTERFLY INC | $74,415,000 | +24.6% | 1,670,000 | 0.0% | 31.18% | +20.9% | |
| GRUB | Buy | GRUBHUB INC | $15,851,000 | +76.0% | 655,000 | +77.0% | 6.64% | +70.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $14,272,000 | -11.1% | 800,000 | -15.8% | 5.98% | -13.8% |
| INXN | INTERXION HOLDING N.V | $13,115,000 | +11.3% | 435,000 | 0.0% | 5.50% | +8.0% | |
| KAR | KAR AUCTION SVCS INC | $12,590,000 | +4.3% | 340,000 | 0.0% | 5.28% | +1.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $12,218,000 | +14.0% | 170,000 | +14.9% | 5.12% | +10.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $11,467,000 | +2.5% | 1,090,000 | +9.5% | 4.80% | -0.6% |
| SEAS | SEAWORLD ENTMT INC | $9,648,000 | +10.6% | 490,000 | 0.0% | 4.04% | +7.2% | |
| PYPL | PAYPAL HLDGS INC | $8,326,000 | +16.6% | 230,000 | 0.0% | 3.49% | +13.1% | |
| TRIP | Sell | TRIPADVISOR INC | $7,033,000 | +17.5% | 82,500 | -13.2% | 2.95% | +13.9% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $6,600,000 | +40.5% | 290,000 | +26.1% | 2.76% | +36.2% |
| EBAY | EBAY INC | $6,320,000 | +12.4% | 230,000 | 0.0% | 2.65% | +9.0% | |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $5,166,000 | +17.5% | 460,000 | +22.7% | 2.16% | +14.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $5,158,000 | +41.0% | 170,000 | +3.0% | 2.16% | +36.7% |
| NDLS | Sell | NOODLES & COcl a | $5,087,000 | -53.0% | 525,000 | -31.4% | 2.13% | -54.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,945,000 | +40.3% | 575,000 | +25.0% | 2.07% | +36.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $4,455,000 | +37.1% | 215,000 | +19.4% | 1.87% | +33.0% |
| TIME | Buy | TIME INC NEW | $3,918,000 | +17.5% | 250,000 | +42.9% | 1.64% | +13.9% |
| QRTEA | LIBERTY INTERACTIVE CORP | $3,142,000 | +4.2% | 115,000 | 0.0% | 1.32% | +1.0% | |
| FB | FACEBOOK INCcl a | $2,617,000 | +16.4% | 25,000 | 0.0% | 1.10% | +13.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,390,000 | -10.1% | 17,500 | 0.0% | 1.00% | -12.9% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,256,000 | +11.8% | 50,000 | 0.0% | 0.94% | +8.4% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,211,000 | -13.1% | 50,000 | -16.7% | 0.93% | -15.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,178,000 | – | 2,800 | +100.0% | 0.91% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,745,000 | – | 2,300 | +100.0% | 0.73% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $942,000 | – | 40,000 | +100.0% | 0.40% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $601,000 | -7.0% | 55,000 | -15.1% | 0.25% | -9.7% |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,300 | -100.0% | -0.60% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -27,500 | -100.0% | -0.65% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,800 | -100.0% | -0.77% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -195,000 | -100.0% | -1.14% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -775,000 | -100.0% | -8.33% | – |
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 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 41 | Q4 2023 | 18.3% |
| WORLD WRESTLING ENTMT INC | 39 | Q2 2023 | 26.0% |
| PAYPAL HLDGS INC | 34 | Q4 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.