$202 Million is the total value of Marathon Partners Equity Management, LLC's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Sell | SHUTTERFLY INC | $37,498,000 | -51.8% | 840,000 | -49.7% | 18.53% | -43.6% |
| GRUB | Sell | GRUBHUB INC | $27,299,000 | +22.0% | 635,000 | -11.8% | 13.49% | +42.9% |
| DAR | DARLING INGREDIENTS INC | $14,050,000 | -9.3% | 1,040,000 | 0.0% | 6.94% | +6.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $10,652,000 | +24.1% | 260,000 | +10.6% | 5.26% | +45.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,740,000 | -9.0% | 202,500 | -12.0% | 4.32% | +6.6% |
| EBAY | EBAY INC | $7,567,000 | +40.5% | 230,000 | 0.0% | 3.74% | +64.6% | |
| INXN | Sell | INTERXION HOLDING N.V | $7,425,000 | -21.0% | 205,000 | -19.6% | 3.67% | -7.5% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $7,294,000 | +38.6% | 720,000 | +35.8% | 3.60% | +62.3% |
| MWA | MUELLER WTR PRODS INC | $7,154,000 | +9.9% | 570,000 | 0.0% | 3.54% | +28.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $6,999,000 | -28.4% | 100,000 | -3.8% | 3.46% | -16.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $6,883,000 | +48.0% | 315,000 | +48.2% | 3.40% | +73.4% |
| SEAS | SEAWORLD ENTMT INC | $6,605,000 | -5.9% | 490,000 | 0.0% | 3.26% | +10.2% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $6,251,000 | +21.4% | 350,000 | +20.7% | 3.09% | +42.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,141,000 | +5.2% | 14,500 | 0.0% | 3.04% | +23.2% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,803,000 | +98.9% | 290,000 | +152.2% | 2.87% | +133.0% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $5,741,000 | +8.8% | 460,000 | 0.0% | 2.84% | +27.4% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,580,000 | +10.6% | 215,000 | -4.4% | 2.26% | +29.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,512,000 | -9.1% | 240,000 | -17.2% | 2.23% | +6.5% |
| FB | FACEBOOK INCcl a | $3,207,000 | +12.3% | 25,000 | 0.0% | 1.58% | +31.4% | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $2,866,000 | -1.6% | 95,000 | +9.2% | 1.42% | +15.2% |
| NDLS | Buy | NOODLES & COcl a | $2,856,000 | -35.1% | 600,000 | +33.3% | 1.41% | -24.0% |
| USFD | New | US FOODS HLDG CORP | $2,597,000 | – | 110,000 | +100.0% | 1.28% | – |
| GOOGL | ALPHABET INCcap stk cl a | $2,251,000 | +14.3% | 2,800 | 0.0% | 1.11% | +33.9% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,994,000 | +7.6% | 50,000 | 0.0% | 0.99% | +26.1% | |
| ONDK | Buy | ON DECK CAP INC | $1,995,000 | +49.0% | 350,000 | +34.6% | 0.99% | +74.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,788,000 | +12.3% | 2,300 | 0.0% | 0.88% | +31.5% | |
| TRIP | Sell | TRIPADVISOR INC | $1,580,000 | -59.0% | 25,000 | -58.3% | 0.78% | -52.0% |
| TIME | Exit | TIME INC NEW | $0 | – | -365,000 | -100.0% | -2.54% | – |
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 2016-11-14
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.