$248 Million is the total value of Marathon Partners Equity Management, LLC's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Buy | US FOODS HLDG CORP | $48,374,000 | +189.9% | 1,515,000 | +142.4% | 19.47% | +165.2% |
| HDS | HD SUPPLY HLDGS INC | $28,421,000 | +11.0% | 710,000 | 0.0% | 11.44% | +1.5% | |
| SFLY | Buy | SHUTTERFLY INC | $21,144,000 | +6.4% | 425,000 | +3.7% | 8.51% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,141,000 | +17.2% | 260,000 | +2.0% | 7.70% | +7.2% |
| MAC | Sell | MACERICH CO | $17,734,000 | +13.2% | 270,000 | -5.3% | 7.14% | +3.6% |
| GRUB | Sell | GRUBHUB INC | $14,181,000 | +28.2% | 197,500 | -6.0% | 5.71% | +17.3% |
| EBAY | EBAY INC | $10,945,000 | -1.9% | 290,000 | 0.0% | 4.40% | -10.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $9,534,000 | +12.0% | 102,500 | -2.4% | 3.84% | +2.5% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $8,924,000 | -17.3% | 920,000 | -1.1% | 3.59% | -24.3% |
| INXN | INTERXION HOLDING N.V | $8,398,000 | +15.7% | 142,500 | 0.0% | 3.38% | +5.9% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,178,000 | +130.1% | 34,000 | +106.1% | 3.29% | +110.5% |
| KAR | KAR AUCTION SVCS INC | $7,198,000 | +5.8% | 142,500 | 0.0% | 2.90% | -3.2% | |
| CMCSA | New | COMCAST CORP NEWcl a | $6,708,000 | – | 167,500 | +100.0% | 2.70% | – |
| ULTA | New | ULTA BEAUTY INC | $6,374,000 | – | 28,500 | +100.0% | 2.57% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,495,000 | -16.7% | 225,000 | -19.6% | 2.21% | -23.8% |
| ONDK | Sell | ON DECK CAP INC | $4,449,000 | -35.8% | 775,000 | -47.8% | 1.79% | -41.3% |
| FB | FACEBOOK INCcl a | $4,412,000 | +3.3% | 25,000 | 0.0% | 1.78% | -5.5% | |
| MWA | Sell | MUELLER WTR PRODS INC | $3,759,000 | -46.1% | 300,000 | -45.0% | 1.51% | -50.7% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $2,674,000 | +22.1% | 75,000 | +50.0% | 1.08% | +11.6% |
| GOOGL | ALPHABET INCcap stk cl a | $2,423,000 | +8.2% | 2,300 | 0.0% | 0.98% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $2,407,000 | +9.1% | 2,300 | 0.0% | 0.97% | -0.2% | |
| CNNE | New | CANNAE HLDGS INC | $2,299,000 | – | 135,000 | +100.0% | 0.92% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $2,294,000 | +29.9% | 75,000 | 0.0% | 0.92% | +18.8% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,356,000 | -5.8% | 25,000 | 0.0% | 0.55% | -13.7% | |
| ELF | New | E L F BEAUTY INC | $892,000 | – | 40,000 | +100.0% | 0.36% | – |
| TRUP | TRUPANION INC | $732,000 | +10.9% | 25,000 | 0.0% | 0.30% | +1.7% | |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -15,000 | -100.0% | -0.35% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -100,000 | -100.0% | -0.48% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -100,000 | -100.0% | -0.54% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -50,000 | -100.0% | -1.14% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -160,000 | -100.0% | -1.50% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -90,000 | -100.0% | -1.60% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -335,000 | -100.0% | -2.53% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -560,000 | -100.0% | -4.32% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -800,000 | -100.0% | -4.57% | – |
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 2018-02-14
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.