$286 Million is the total value of Marathon Partners Equity Management, LLC's 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | Buy | E L F BEAUTY INC | $54,178,000 | -8.0% | 3,555,000 | +16.9% | 18.91% | -13.1% |
| USFD | Sell | US FOODS HLDG CORP | $53,421,000 | +13.2% | 1,412,500 | -1.9% | 18.65% | +6.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $37,743,000 | +34.4% | 880,000 | +18.9% | 13.18% | +26.9% |
| PYPL | PAYPAL HLDGS INC | $19,152,000 | +9.8% | 230,000 | 0.0% | 6.69% | +3.6% | |
| FB | Buy | FACEBOOK INCcl a | $16,517,000 | +313.4% | 85,000 | +240.0% | 5.77% | +290.4% |
| MAC | Buy | MACERICH CO | $16,197,000 | +13.4% | 285,000 | +11.8% | 5.65% | +7.0% |
| GRUB | Sell | GRUBHUB INC | $14,163,000 | -2.0% | 135,000 | -5.3% | 4.94% | -7.5% |
| SFLY | Sell | SHUTTERFLY INC | $12,604,000 | -8.8% | 140,000 | -17.6% | 4.40% | -13.9% |
| EBAY | Buy | EBAY INC | $12,419,000 | +16.5% | 342,500 | +29.2% | 4.34% | +9.9% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $9,797,000 | -15.7% | 878,693 | -13.4% | 3.42% | -20.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,797,000 | -7.3% | 28,500 | -16.2% | 2.72% | -12.5% |
| INXN | INTERXION HOLDING N.V | $5,618,000 | +0.5% | 90,000 | 0.0% | 1.96% | -5.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $5,486,000 | -5.8% | 23,500 | -17.5% | 1.92% | -11.1% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $5,462,000 | +102.2% | 75,000 | 0.0% | 1.91% | +90.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,839,000 | -2.3% | 147,500 | +1.7% | 1.69% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,275,000 | +37.3% | 2,900 | +26.1% | 1.14% | +29.6% |
| QRTEA | New | QURATE RETAIL INC | $3,183,000 | – | 150,000 | +100.0% | 1.11% | – |
| GOOG | ALPHABET INCcap stk cl c | $2,566,000 | +8.1% | 2,300 | 0.0% | 0.90% | +2.1% | |
| ELF | E L F BEAUTY INCput | $2,033,000 | -21.3% | 133,400 | 0.0% | 0.71% | -25.7% | |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -400,000 | -100.0% | -0.83% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -60,000 | -100.0% | -1.20% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -170,000 | -100.0% | -1.58% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -57,500 | -100.0% | -1.99% | – |
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 2018-08-14
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.