$97.9 Million is the total value of Marathon Partners Equity Management, LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | Sell | UBER TECHNOLOGIES INC | $27,474,000 | -38.9% | 770,000 | -28.2% | 28.06% | +20.6% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $25,444,000 | -10.3% | 407,500 | -29.1% | 25.98% | +77.0% |
FB | Sell | META PLATFORMS INCcl a | $10,229,000 | -71.0% | 46,000 | -56.2% | 10.45% | -42.8% |
AMZN | Sell | AMAZON COM INCcall | $8,150,000 | -73.7% | 2,500 | -73.1% | 8.32% | -48.1% |
SFIX | Exit | STITCH FIX INC | $0 | – | -100,000 | -100.0% | -0.98% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -110,000 | -100.0% | -2.39% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -2,567,500 | -100.0% | -14.30% | – |
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 2022-05-16
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.