$160 Million is the total value of Marathon Partners Equity Management, LLC's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRUB | Sell | GRUBHUB INC | $32,889,000 | -25.1% | 807,500 | -10.5% | 20.62% | +3.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $24,521,000 | -22.3% | 862,500 | +9.9% | 15.37% | +7.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $24,090,000 | +175.1% | 710,000 | +425.9% | 15.10% | +281.1% |
| FB | Buy | FACEBOOK INCcl a | $21,267,000 | -7.9% | 127,500 | +13.3% | 13.33% | +27.6% |
| ELF | Sell | E L F BEAUTY INC | $19,557,000 | -68.9% | 1,987,500 | -49.1% | 12.26% | -57.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,355,000 | +730.9% | 442,500 | +785.0% | 7.74% | +1050.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,771,000 | -40.7% | 112,500 | -33.0% | 6.75% | -17.9% |
| USFD | Sell | US FOODS HLDG CORP | $5,933,000 | -64.1% | 335,000 | -15.2% | 3.72% | -50.3% |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,792,000 | – | 100,000 | +100.0% | 1.75% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,163,000 | – | 87,500 | +100.0% | 1.36% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $2,107,000 | -59.2% | 550,000 | +1.9% | 1.32% | -43.5% |
| EB | New | EVENTBRITE INC | $1,095,000 | – | 150,000 | +100.0% | 0.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,300 | -100.0% | -1.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,300 | -100.0% | -1.39% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -200,000 | -100.0% | -1.46% | – |
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 2020-05-15
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.