$264 Million is the total value of Marathon Partners Equity Management, LLC's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | Sell | E L F BEAUTY INC | $74,374,000 | +18.2% | 4,247,500 | -4.8% | 28.17% | +8.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $44,464,000 | +87.9% | 1,135,000 | +93.2% | 16.84% | +72.3% |
| USFD | Sell | US FOODS HLDG CORP | $26,510,000 | +5.9% | 645,000 | -7.9% | 10.04% | -2.9% |
| GRUB | Buy | GRUBHUB INC | $22,203,000 | -5.1% | 395,000 | +31.7% | 8.41% | -13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,200,000 | -17.0% | 195,000 | -8.2% | 7.65% | -23.8% |
| FB | FACEBOOK INCcl a | $20,034,000 | -7.7% | 112,500 | 0.0% | 7.59% | -15.4% | |
| GIL | GILDAN ACTIVEWEAR INC | $14,821,000 | -8.2% | 417,500 | 0.0% | 5.61% | -15.8% | |
| HDS | New | HD SUPPLY HLDGS INCcall | $11,753,000 | – | 300,000 | +100.0% | 4.45% | – |
| COT | Buy | COTT CORP QUE | $8,106,000 | +54.7% | 650,000 | +65.6% | 3.07% | +41.9% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $7,091,000 | -25.5% | 605,000 | -28.6% | 2.69% | -31.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,336,000 | -6.5% | 75,000 | -5.1% | 2.02% | -14.2% |
| ELF | E L F BEAUTY INCput | $3,502,000 | +24.2% | 200,000 | 0.0% | 1.33% | +13.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,809,000 | -10.5% | 2,300 | -20.7% | 1.06% | -18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,804,000 | -10.6% | 2,300 | -20.7% | 1.06% | -18.0% |
| EB | Exit | EVENTBRITE INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| MAC | Exit | MACERICH CO | $0 | – | -150,000 | -100.0% | -2.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5,100 | -100.0% | -3.95% | – |
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 2019-11-14
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.