$239 Million is the total value of Marathon Partners Equity Management, LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | SHUTTERFLY INC | $77,438,000 | +4.1% | 1,670,000 | 0.0% | 32.36% | +3.8% | |
| GRUB | Buy | GRUBHUB INC | $19,601,000 | +23.7% | 780,000 | +19.1% | 8.19% | +23.3% |
| INXN | Buy | INTERXION HOLDING N.V | $15,215,000 | +16.0% | 440,000 | +1.1% | 6.36% | +15.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $14,487,000 | +26.3% | 1,100,000 | +0.9% | 6.05% | +26.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,268,000 | +8.6% | 155,000 | -8.8% | 5.54% | +8.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $13,158,000 | +4.5% | 345,000 | +1.5% | 5.50% | +4.2% |
| SEAS | SEAWORLD ENTMT INC | $10,319,000 | +7.0% | 490,000 | 0.0% | 4.31% | +6.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $9,071,000 | +8.9% | 235,000 | +2.2% | 3.79% | +8.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,076,000 | +22.9% | 615,000 | +7.0% | 2.54% | +22.5% |
| EBAY | EBAY INC | $5,488,000 | -13.2% | 230,000 | 0.0% | 2.29% | -13.4% | |
| TRIP | TRIPADVISOR INC | $5,486,000 | -22.0% | 82,500 | 0.0% | 2.29% | -22.2% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $5,359,000 | -18.8% | 290,000 | 0.0% | 2.24% | -19.0% | |
| NDLS | Sell | NOODLES & COcl a | $5,337,000 | +4.9% | 450,000 | -14.3% | 2.23% | +4.6% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $4,991,000 | -3.4% | 460,000 | 0.0% | 2.09% | -3.6% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,945,000 | -65.4% | 280,000 | -65.0% | 2.07% | -65.4% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $4,660,000 | +4.6% | 235,000 | +9.3% | 1.95% | +4.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,321,000 | -16.2% | 195,000 | +14.7% | 1.81% | -16.4% |
| TIME | Buy | TIME INC NEW | $4,169,000 | +6.4% | 270,000 | +8.0% | 1.74% | +6.1% |
| QRTEA | LIBERTY INTERACTIVE CORP | $2,904,000 | -7.6% | 115,000 | 0.0% | 1.21% | -7.8% | |
| FB | FACEBOOK INCcl a | $2,853,000 | +9.0% | 25,000 | 0.0% | 1.19% | +8.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,136,000 | -1.9% | 2,800 | 0.0% | 0.89% | -2.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,994,000 | -16.6% | 12,500 | -28.6% | 0.83% | -16.8% |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,956,000 | -13.3% | 50,000 | 0.0% | 0.82% | -13.5% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $1,715,000 | -22.4% | 50,000 | 0.0% | 0.72% | -22.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,713,000 | -1.8% | 2,300 | 0.0% | 0.72% | -2.1% | |
| JAX | Buy | J ALEXANDERS HLDGS INC | $633,000 | +5.3% | 59,967 | +9.0% | 0.26% | +5.2% |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -40,000 | -100.0% | -0.40% | – |
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 2016-05-16
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.