$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $2,206,000 | +5.6% | 2,300 | 0.0% | 0.97% | +1.4% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,766,000 | +15.6% | 75,000 | 0.0% | 0.78% | +11.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,235,000 | +6.5% | 100,000 | 0.0% | 0.54% | +2.1% | |
| TRUP | TRUPANION INC | $660,000 | +17.9% | 25,000 | 0.0% | 0.29% | +12.8% |
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.