$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 11.1% .
| 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% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,740,000 | -9.0% | 202,500 | -12.0% | 4.32% | +6.6% |
| INXN | Sell | INTERXION HOLDING N.V | $7,425,000 | -21.0% | 205,000 | -19.6% | 3.67% | -7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,999,000 | -28.4% | 100,000 | -3.8% | 3.46% | -16.1% |
| 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% |
| 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.