Cibelli Capital Management

Latest statistics and disclosures from Marathon Partners Equity Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GRUB, HDS, WWE, FB, ELF, and represent 76.67% of Marathon Partners Equity Management's stock portfolio.
  • Added to shares of these 7 stocks: WWE (+$19.51M), UBER (+$13.75M), FB, HDS, PFGC, EB, JAX.
  • Started 2 new stock positions in PFGC, EB.
  • Reduced shares in these 6 stocks: ELF (-$20.81M), PYPL (-$5.31M), GRUB, GOOGL, GOOG, USFD.
  • Sold out of its positions in GOOG, GOOGL.
  • Marathon Partners Equity Management was a net buyer of stock by $4.05M.
  • Marathon Partners Equity Management has $159.54M in assets under management (AUM), dropping by -27.82%.

Portfolio Holdings for Marathon Partners Equity Management

Companies in the Marathon Partners Equity Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Grubhub (GRUB) 20.61 807.50k -10% 40.73
Hd Supply (HDS) 15.37 862.50k +9% 28.43
World Wrestling Entertainment (WWE) 15.10 710.00k +425% 33.93
Facebook Inc cl a (FB) 13.33 127.50k +13% 166.80
Elf Beauty (ELF) 12.26 1.99M -51% 9.84
Uber Technologies Inc Com (UBER) 9.49 542.50k +985% 27.92
Paypal Holdings (PYPL) 6.75 112.50k -33% 95.74
Us Foods Hldg Corp call (USFD) 3.72 335.00k -15% 17.71
Performance Food (PFGC) 1.36 87.50k NEW 24.72
J Alexanders Holding (JAX) 1.32 550.00k 3.83
Eventbrite Inc (EB) 0.69 150.00k NEW 7.30

Past Filings by Marathon Partners Equity Management

View past SEC 13F filings by Marathon Partners Equity Management

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