Marathon Partners Equity Management as of March 31, 2015
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shutterfly | 37.6 | $92M | 2.0M | 45.24 | |
Xoom | 12.0 | $29M | 2.0M | 14.69 | |
World Wrestling Entmt Cl A | 7.2 | $18M | 1.3M | 14.01 | |
eBay (EBAY) | 5.4 | $13M | 230k | 57.68 | |
KAR Auction Services (KAR) | 5.3 | $13M | 340k | 37.93 | |
Dollar General (DG) | 4.6 | $11M | 148k | 75.38 | |
Darling International (DAR) | 3.9 | $9.6M | 685k | 14.01 | |
Seaworld Entertainment (PRKS) | 3.0 | $7.2M | 375k | 19.28 | |
Liberty Interactive Corp Int Com Ser A | 2.8 | $6.9M | 235k | 29.19 | |
Fidelity National Financial Fnfv Group Com | 2.2 | $5.3M | 375k | 14.10 | |
Speedway Motorsports | 1.9 | $4.6M | 200k | 22.75 | |
Mueller Wtr Prods Com Ser A (MWA) | 1.9 | $4.5M | 460k | 9.85 | |
Constellation Brands Cl A (STZ) | 1.4 | $3.4M | 29k | 116.21 | |
Time | 1.3 | $3.3M | 145k | 22.44 | |
King Digital Entmt Ord Shs | 1.3 | $3.1M | 195k | 16.04 | |
Blackhawk Network Hldgs Cl A | 1.2 | $3.0M | 85k | 35.76 | |
Liberty Interactive Corp Lbt Vent Com A | 1.0 | $2.5M | 60k | 42.02 | |
Martin Marietta Materials (MLM) | 1.0 | $2.4M | 18k | 139.83 | |
Facebook Cl A (META) | 0.8 | $2.1M | 25k | 82.20 | |
Tripadvisor (TRIP) | 0.8 | $1.9M | 23k | 83.17 | |
HSN | 0.8 | $1.8M | 27k | 68.22 | |
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.7 | $1.6M | 50k | 31.80 | |
Google Cl A | 0.6 | $1.6M | 2.8k | 554.64 | |
Google CL C | 0.6 | $1.5M | 2.8k | 547.86 | |
Market Vectors Etf Tr Oil Svcs Etf | 0.5 | $1.3M | 38k | 33.71 | |
Lumber Liquidators Holdings (LLFLQ) | 0.2 | $462k | 15k | 30.80 |