$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Buy | US FOODS HLDG CORP | $48,374,000 | +189.9% | 1,515,000 | +142.4% | 19.47% | +165.2% |
| 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% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,178,000 | +130.1% | 34,000 | +106.1% | 3.29% | +110.5% |
| 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% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $2,674,000 | +22.1% | 75,000 | +50.0% | 1.08% | +11.6% |
| CNNE | New | CANNAE HLDGS INC | $2,299,000 | – | 135,000 | +100.0% | 0.92% | – |
| ELF | New | E L F BEAUTY INC | $892,000 | – | 40,000 | +100.0% | 0.36% | – |
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.