$218 Million is the total value of Marathon Partners Equity Management, LLC's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Sell | SHUTTERFLY INC | $22,088,000 | -20.5% | 465,000 | -19.1% | 10.12% | -22.8% |
| USFD | Buy | US FOODS HLDG CORP | $14,903,000 | +15.8% | 547,500 | +19.0% | 6.83% | +12.3% |
| PYPL | PAYPAL HLDGS INC | $13,954,000 | +24.8% | 260,000 | 0.0% | 6.40% | +21.0% | |
| GRUB | Sell | GRUBHUB INC | $11,663,000 | -6.7% | 267,500 | -29.6% | 5.34% | -9.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,412,000 | -26.9% | 725,000 | -32.6% | 5.23% | -29.1% |
| EBAY | EBAY INC | $11,000,000 | +4.0% | 315,000 | 0.0% | 5.04% | +0.9% | |
| JAX | Buy | J ALEXANDERS HLDGS INC | $10,168,000 | +28.6% | 830,000 | +5.5% | 4.66% | +24.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,778,000 | -6.6% | 23,500 | 0.0% | 4.48% | -9.4% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,762,000 | +2.8% | 600,000 | +15.4% | 4.47% | -0.3% |
| MAC | New | MACERICH CO | $9,580,000 | – | 165,000 | +100.0% | 4.39% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $8,466,000 | +22.6% | 345,000 | 0.0% | 3.88% | +18.9% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $7,268,000 | +19.2% | 460,000 | 0.0% | 3.33% | +15.7% | |
| DG | DOLLAR GEN CORP NEW | $7,209,000 | +3.4% | 100,000 | 0.0% | 3.30% | +0.3% | |
| ONDK | Sell | ON DECK CAP INC | $6,757,000 | -11.2% | 1,450,000 | -4.0% | 3.10% | -13.9% |
| INXN | Sell | INTERXION HOLDING N.V | $6,524,000 | -19.6% | 142,500 | -30.5% | 2.99% | -22.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,400,000 | -27.6% | 152,500 | -24.7% | 2.93% | -29.8% |
| TRK | SPEEDWAY MOTORSPORTS INC | $6,395,000 | -3.0% | 350,000 | 0.0% | 2.93% | -5.9% | |
| MWA | MUELLER WTR PRODS INC | $6,366,000 | -1.2% | 545,000 | 0.0% | 2.92% | -4.1% | |
| HDS | New | HD SUPPLY HLDGS INC | $5,590,000 | – | 182,500 | +100.0% | 2.56% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,965,000 | – | 57,500 | +100.0% | 2.28% | – |
| MAC | New | MACERICH COcall | $4,355,000 | – | 75,000 | +100.0% | 2.00% | – |
| FB | FACEBOOK INCcl a | $3,775,000 | +6.3% | 25,000 | 0.0% | 1.73% | +3.1% | |
| TRIP | Sell | TRIPADVISOR INC | $3,438,000 | -13.9% | 90,000 | -2.7% | 1.58% | -16.4% |
| GOOGL | ALPHABET INCcap stk cl a | $2,603,000 | +9.6% | 2,800 | 0.0% | 1.19% | +6.4% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,507,000 | -46.3% | 57,500 | -50.0% | 1.15% | -47.9% |
| GOOG | ALPHABET INCcap stk cl c | $2,090,000 | +9.5% | 2,300 | 0.0% | 0.96% | +6.3% | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,720,000 | +46.1% | 125,000 | +25.0% | 0.79% | +41.7% |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,569,000 | +17.6% | 29,999 | 0.0% | 0.72% | +14.1% | |
| RGR | STURM RUGER & CO INC | $1,554,000 | +16.1% | 25,000 | 0.0% | 0.71% | +12.5% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,528,000 | -8.3% | 75,000 | 0.0% | 0.70% | -11.2% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,160,000 | -17.7% | 100,000 | 0.0% | 0.53% | -20.1% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $1,080,000 | +18.7% | 19,999 | 0.0% | 0.50% | +15.1% | |
| TRUP | TRUPANION INC | $560,000 | +57.3% | 25,000 | 0.0% | 0.26% | +53.0% | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -100,000 | -100.0% | -0.56% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -47,500 | -100.0% | -1.44% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -175,000 | -100.0% | -3.22% | – |
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 2017-08-14
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.