$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | Buy | E L F BEAUTY INC | $54,178,000 | -8.0% | 3,555,000 | +16.9% | 18.91% | -13.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $37,743,000 | +34.4% | 880,000 | +18.9% | 13.18% | +26.9% |
| 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% |
| EBAY | Buy | EBAY INC | $12,419,000 | +16.5% | 342,500 | +29.2% | 4.34% | +9.9% |
| 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% | – |
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.