$227 Million is the total value of Marathon Partners Equity Management, LLC's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDS | Buy | HD SUPPLY HLDGS INC | $25,610,000 | +358.1% | 710,000 | +289.0% | 11.27% | +339.8% |
| SFLY | Sell | SHUTTERFLY INC | $19,877,000 | -10.0% | 410,000 | -11.8% | 8.74% | -13.6% |
| USFD | Buy | US FOODS HLDG CORP | $16,688,000 | +12.0% | 625,000 | +14.2% | 7.34% | +7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,328,000 | +17.0% | 255,000 | -1.9% | 7.18% | +12.3% |
| MAC | Buy | MACERICH CO | $15,666,000 | +63.5% | 285,000 | +72.7% | 6.89% | +57.0% |
| EBAY | Sell | EBAY INC | $11,153,000 | +1.4% | 290,000 | -7.9% | 4.91% | -2.7% |
| GRUB | Sell | GRUBHUB INC | $11,059,000 | -5.2% | 210,000 | -21.5% | 4.87% | -9.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $10,788,000 | +6.1% | 930,000 | +12.0% | 4.75% | +1.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,392,000 | +6.5% | 800,000 | +33.3% | 4.57% | +2.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,811,000 | -14.0% | 560,000 | -22.8% | 4.32% | -17.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,510,000 | +18.0% | 105,000 | +5.0% | 3.74% | +13.3% |
| INXN | INTERXION HOLDING N.V | $7,258,000 | +11.3% | 142,500 | 0.0% | 3.19% | +6.8% | |
| MWA | MUELLER WTR PRODS INC | $6,976,000 | +9.6% | 545,000 | 0.0% | 3.07% | +5.2% | |
| ONDK | Buy | ON DECK CAP INC | $6,935,000 | +2.6% | 1,485,000 | +2.4% | 3.05% | -1.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,803,000 | +6.3% | 142,500 | -6.6% | 2.99% | +2.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,600,000 | -22.0% | 280,000 | -18.8% | 2.90% | -25.2% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $5,745,000 | -21.0% | 335,000 | -27.2% | 2.53% | -24.1% |
| FB | FACEBOOK INCcl a | $4,272,000 | +13.2% | 25,000 | 0.0% | 1.88% | +8.7% | |
| TRIP | TRIPADVISOR INC | $3,648,000 | +6.1% | 90,000 | 0.0% | 1.60% | +1.8% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,554,000 | – | 16,500 | +100.0% | 1.56% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $3,408,000 | -46.7% | 160,000 | -54.3% | 1.50% | -48.9% |
| RGR | Buy | STURM RUGER & CO INC | $2,585,000 | +66.3% | 50,000 | +100.0% | 1.14% | +59.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,240,000 | -13.9% | 2,300 | -17.9% | 0.99% | -17.4% |
| GOOG | ALPHABET INCcap stk cl c | $2,206,000 | +5.6% | 2,300 | 0.0% | 0.97% | +1.4% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,190,000 | -12.6% | 50,000 | -13.0% | 0.96% | -16.1% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,766,000 | +15.6% | 75,000 | 0.0% | 0.78% | +11.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,439,000 | -8.3% | 25,000 | -16.7% | 0.63% | -12.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,235,000 | +6.5% | 100,000 | 0.0% | 0.54% | +2.1% | |
| TRVG | New | TRIVAGO N V | $1,085,000 | – | 100,000 | +100.0% | 0.48% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $797,000 | -26.2% | 15,000 | -25.0% | 0.35% | -29.1% |
| TRUP | TRUPANION INC | $660,000 | +17.9% | 25,000 | 0.0% | 0.29% | +12.8% | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -125,000 | -100.0% | -0.79% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -75,000 | -100.0% | -2.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -57,500 | -100.0% | -2.28% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -23,500 | -100.0% | -4.48% | – |
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 2017-11-14
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.