$221 Million is the total value of Marathon Partners Equity Management, LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | Sell | E L F BEAUTY INC | $62,947,000 | -15.4% | 3,902,500 | -8.1% | 28.48% | +1.1% |
| GRUB | Buy | GRUBHUB INC | $43,898,000 | +97.7% | 902,500 | +128.5% | 19.86% | +136.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $31,573,000 | -29.0% | 785,000 | -30.8% | 14.28% | -15.2% |
| FB | FACEBOOK INCcl a | $23,091,000 | +15.3% | 112,500 | 0.0% | 10.45% | +37.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $18,173,000 | -10.0% | 168,000 | -13.8% | 8.22% | +7.5% |
| USFD | Sell | US FOODS HLDG CORP | $16,547,000 | -37.6% | 395,000 | -38.8% | 7.49% | -25.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,757,000 | +64.1% | 135,000 | +80.0% | 3.96% | +96.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $5,162,000 | -27.2% | 540,000 | -10.7% | 2.34% | -13.0% |
| ELF | E L F BEAUTY INCput | $3,226,000 | -7.9% | 200,000 | 0.0% | 1.46% | +10.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,081,000 | +9.7% | 2,300 | 0.0% | 1.39% | +31.0% | |
| GOOG | ALPHABET INCcap stk cl c | $3,075,000 | +9.7% | 2,300 | 0.0% | 1.39% | +31.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,487,000 | – | 50,000 | +100.0% | 0.67% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -650,000 | -100.0% | -3.07% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -300,000 | -100.0% | -4.45% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -417,500 | -100.0% | -5.61% | – |
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 2020-02-13
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.