$235 Million is the total value of Marathon Partners Equity Management, LLC's 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Sell | SHUTTERFLY INC | $36,381,000 | -3.0% | 725,000 | -13.7% | 15.46% | -16.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $26,412,000 | – | 70,000 | +100.0% | 11.22% | – |
| GRUB | Sell | GRUBHUB INC | $20,691,000 | -24.2% | 550,000 | -13.4% | 8.79% | -34.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $13,878,000 | -1.2% | 1,075,000 | +3.4% | 5.90% | -15.1% |
| USFD | Buy | US FOODS HLDG CORP | $10,442,000 | +302.1% | 380,000 | +245.5% | 4.44% | +245.5% |
| PYPL | PAYPAL HLDGS INC | $10,262,000 | -3.7% | 260,000 | 0.0% | 4.36% | -17.2% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,844,000 | +49.0% | 520,000 | +6.1% | 4.18% | +28.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,867,000 | +44.4% | 23,500 | +62.1% | 3.77% | +24.1% |
| KAR | KAR AUCTION SVCS INC | $8,631,000 | -1.2% | 202,500 | 0.0% | 3.67% | -15.1% | |
| EBAY | Buy | EBAY INC | $8,610,000 | +13.8% | 290,000 | +26.1% | 3.66% | -2.2% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $7,794,000 | +6.9% | 725,000 | +0.7% | 3.31% | -8.2% |
| TRK | SPEEDWAY MOTORSPORTS INC | $7,585,000 | +21.3% | 350,000 | 0.0% | 3.22% | +4.3% | |
| DG | DOLLAR GEN CORP NEW | $7,407,000 | +5.8% | 100,000 | 0.0% | 3.15% | -9.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $7,254,000 | +1.4% | 545,000 | -4.4% | 3.08% | -12.8% |
| INXN | INTERXION HOLDING N.V | $7,189,000 | -3.2% | 205,000 | 0.0% | 3.05% | -16.8% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $6,993,000 | +20.5% | 350,000 | +20.7% | 2.97% | +3.6% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $6,302,000 | +9.8% | 460,000 | 0.0% | 2.68% | -5.6% | |
| ONDK | Buy | ON DECK CAP INC | $5,788,000 | +190.1% | 1,250,000 | +257.1% | 2.46% | +149.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $4,333,000 | +51.2% | 115,000 | +21.1% | 1.84% | +29.9% |
| TRIP | Buy | TRIPADVISOR INC | $4,173,000 | +164.1% | 90,000 | +260.0% | 1.77% | +127.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,680,000 | -19.7% | 200,000 | -7.0% | 1.56% | -31.0% |
| FB | FACEBOOK INCcl a | $2,876,000 | -10.3% | 25,000 | 0.0% | 1.22% | -22.9% | |
| DVMT | New | DELL TECHNOLOGIES INC | $2,611,000 | – | 47,500 | +100.0% | 1.11% | – |
| GOOGL | ALPHABET INCcap stk cl a | $2,219,000 | -1.4% | 2,800 | 0.0% | 0.94% | -15.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,775,000 | -0.7% | 2,300 | 0.0% | 0.75% | -14.7% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,505,000 | -78.1% | 100,000 | -68.3% | 0.64% | -81.2% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,106,000 | – | 29,999 | +100.0% | 0.47% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $793,000 | – | 19,999 | +100.0% | 0.34% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -50,000 | -100.0% | -0.99% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -600,000 | -100.0% | -1.41% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -240,000 | -100.0% | -2.23% | – |
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 2017-02-14
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.