$216 Million is the total value of Marathon Partners Equity Management, LLC's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | Buy | E L F BEAUTY INC | $44,815,000 | +129.2% | 2,350,000 | +18.2% | 20.71% | +68.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $34,965,000 | +183.0% | 1,125,000 | +154.2% | 16.16% | +108.6% |
| FB | Sell | FACEBOOK INCcl a | $25,545,000 | +20.1% | 112,500 | -11.8% | 11.80% | -11.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $24,984,000 | +3.7% | 575,000 | -19.0% | 11.54% | -23.5% |
| GRUB | Sell | GRUBHUB INC | $19,860,000 | -39.6% | 282,500 | -65.0% | 9.18% | -55.5% |
| PYPL | PAYPAL HLDGS INC | $19,601,000 | +82.0% | 112,500 | 0.0% | 9.06% | +34.2% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $19,317,000 | -21.2% | 557,500 | -35.4% | 8.92% | -41.9% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $8,547,000 | +206.1% | 275,000 | +175.0% | 3.95% | +125.7% |
| UBER | New | UBER TECHNOLOGIES INCput | $6,061,000 | – | 195,000 | +100.0% | 2.80% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $4,691,000 | – | 252,500 | +100.0% | 2.17% | – |
| ELF | New | E L F BEAUTY INCcall | $4,481,000 | – | 235,000 | +100.0% | 2.07% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,845,000 | -12.4% | 375,000 | -31.8% | 0.85% | -35.5% |
| EB | Buy | EVENTBRITE INC | $1,714,000 | +56.5% | 200,000 | +33.3% | 0.79% | +15.5% |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -87,500 | -100.0% | -1.36% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -335,000 | -100.0% | -3.72% | – |
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 2020-08-14
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.