$237 Million is the total value of Marathon Partners Equity Management, LLC's 27 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | SHUTTERFLY INC | $77,839,000 | +0.5% | 1,670,000 | 0.0% | 32.85% | +1.5% | |
| GRUB | Sell | GRUBHUB INC | $22,370,000 | +14.1% | 720,000 | -7.7% | 9.44% | +15.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,496,000 | +7.0% | 1,040,000 | -5.5% | 6.54% | +8.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,776,000 | -26.3% | 104,000 | -32.9% | 4.12% | -25.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,600,000 | -27.0% | 230,000 | -33.3% | 4.05% | -26.3% |
| INXN | Sell | INTERXION HOLDING N.V | $9,404,000 | -38.2% | 255,000 | -42.0% | 3.97% | -37.6% |
| PYPL | PAYPAL HLDGS INC | $8,580,000 | -5.4% | 235,000 | 0.0% | 3.62% | -4.5% | |
| SEAS | SEAWORLD ENTMT INC | $7,022,000 | -32.0% | 490,000 | 0.0% | 2.96% | -31.3% | |
| MWA | Sell | MUELLER WTR PRODS INC | $6,509,000 | +7.1% | 570,000 | -7.3% | 2.75% | +8.2% |
| TIME | Buy | TIME INC NEW | $6,008,000 | +44.1% | 365,000 | +35.2% | 2.54% | +45.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,840,000 | – | 14,500 | +100.0% | 2.46% | – |
| EBAY | EBAY INC | $5,384,000 | -1.9% | 230,000 | 0.0% | 2.27% | -0.9% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $5,276,000 | +5.7% | 460,000 | 0.0% | 2.23% | +6.7% | |
| JAX | Buy | J ALEXANDERS HLDGS INC | $5,263,000 | +731.4% | 530,000 | +783.8% | 2.22% | +738.1% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $5,148,000 | +10.5% | 290,000 | +23.4% | 2.17% | +11.6% |
| SAH | SONIC AUTOMOTIVE INCcl a | $4,962,000 | -7.4% | 290,000 | 0.0% | 2.09% | -6.5% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,650,000 | +7.6% | 212,500 | +9.0% | 1.96% | +8.6% |
| NDLS | NOODLES & COcl a | $4,401,000 | -17.5% | 450,000 | 0.0% | 1.86% | -16.7% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,142,000 | -16.2% | 225,000 | -19.6% | 1.75% | -15.4% |
| TRIP | Sell | TRIPADVISOR INC | $3,858,000 | -29.7% | 60,000 | -27.3% | 1.63% | -29.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $2,918,000 | +0.5% | 115,000 | 0.0% | 1.23% | +1.4% | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $2,914,000 | +69.9% | 87,000 | +74.0% | 1.23% | +71.5% |
| FB | FACEBOOK INCcl a | $2,857,000 | +0.1% | 25,000 | 0.0% | 1.21% | +1.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,970,000 | -7.8% | 2,800 | 0.0% | 0.83% | -6.9% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,854,000 | -5.2% | 50,000 | 0.0% | 0.78% | -4.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,592,000 | -7.1% | 2,300 | 0.0% | 0.67% | -6.1% | |
| ONDK | New | ON DECK CAP INC | $1,339,000 | – | 260,000 | +100.0% | 0.56% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,500 | -100.0% | -0.83% | – |
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 2016-08-15
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.