$270 Million is the total value of Marathon Partners Equity Management, LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Sell | US FOODS HLDG CORP | $47,189,000 | -2.4% | 1,440,000 | -5.0% | 17.45% | -10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,450,000 | -8.8% | 230,000 | -11.5% | 6.45% | -16.2% |
| GRUB | Sell | GRUBHUB INC | $14,459,000 | +2.0% | 142,500 | -27.8% | 5.35% | -6.3% |
| MAC | Sell | MACERICH CO | $14,285,000 | -19.4% | 255,000 | -5.6% | 5.28% | -26.0% |
| SFLY | Sell | SHUTTERFLY INC | $13,813,000 | -34.7% | 170,000 | -60.0% | 5.11% | -40.0% |
| EBAY | Sell | EBAY INC | $10,664,000 | -2.6% | 265,000 | -8.6% | 3.94% | -10.5% |
| INXN | Sell | INTERXION HOLDING N.V | $5,590,000 | -33.4% | 90,000 | -36.8% | 2.07% | -38.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,379,000 | -43.6% | 57,500 | -43.9% | 1.99% | -48.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,955,000 | -26.1% | 145,000 | -13.4% | 1.83% | -32.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,279,000 | -22.1% | 170,000 | -24.4% | 1.58% | -28.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,252,000 | -54.8% | 60,000 | -57.9% | 1.20% | -58.5% |
| ONDK | Sell | ON DECK CAP INC | $2,236,000 | -49.7% | 400,000 | -48.4% | 0.83% | -53.8% |
| TRUP | Exit | TRUPANION INC | $0 | – | -25,000 | -100.0% | -0.30% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -25,000 | -100.0% | -0.55% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -135,000 | -100.0% | -0.92% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -75,000 | -100.0% | -1.08% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -300,000 | -100.0% | -1.51% | – |
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 2018-05-15
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.