$218 Million is the total value of Marathon Partners Equity Management, LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | Buy | E L F BEAUTY INC | $45,007,000 | +0.4% | 2,450,000 | +4.3% | 20.65% | -0.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $33,106,000 | -5.3% | 907,500 | -19.3% | 15.19% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $31,035,000 | +21.5% | 118,500 | +5.3% | 14.24% | +20.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $29,341,000 | +17.4% | 725,000 | +26.1% | 13.46% | +16.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $24,538,000 | +27.0% | 595,000 | +6.7% | 11.26% | +26.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,816,000 | -4.0% | 95,500 | -15.1% | 8.63% | -4.7% |
| GRUB | Sell | GRUBHUB INC | $18,083,000 | -8.9% | 250,000 | -11.5% | 8.30% | -9.6% |
| SFIX | New | STITCH FIX INC | $10,309,000 | – | 380,000 | +100.0% | 4.73% | – |
| ELF | E L F BEAUTY INCcall | $4,317,000 | -3.7% | 235,000 | 0.0% | 1.98% | -4.3% | |
| TWTR | New | TWITTER INC | $2,225,000 | – | 50,000 | +100.0% | 1.02% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,170,000 | -36.6% | 225,000 | -40.0% | 0.54% | -37.0% |
| EB | Exit | EVENTBRITE INC | $0 | – | -200,000 | -100.0% | -0.79% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -252,500 | -100.0% | -2.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -195,000 | -100.0% | -2.80% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -275,000 | -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 2020-11-16
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.