Marathon Partners Equity Management as of June 30, 2015
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 27 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 32.4 | $80M | 1.7M | 47.81 | |
| Xoom | 13.6 | $34M | 1.6M | 21.06 | |
| World Wrestling Entmt Cl A | 8.4 | $21M | 1.3M | 16.50 | |
| eBay (EBAY) | 5.6 | $14M | 230k | 60.24 | |
| KAR Auction Services (KAR) | 5.2 | $13M | 340k | 37.40 | |
| Dollar General (DG) | 4.7 | $12M | 148k | 77.74 | |
| Darling International (DAR) | 4.4 | $11M | 745k | 14.66 | |
| Seaworld Entertainment (PRKS) | 3.4 | $8.5M | 460k | 18.44 | |
| Fidelity National Financial Fnfv Group Com | 2.3 | $5.8M | 375k | 15.38 | |
| Interxion Holding SHS | 2.0 | $4.8M | 175k | 27.65 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 1.9 | $4.7M | 170k | 27.75 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.7 | $4.2M | 460k | 9.10 | |
| Noodles & Co Cl A (NDLS) | 1.5 | $3.8M | 260k | 14.60 | |
| Blackhawk Network Hldgs Inc cl a | 1.4 | $3.5M | 85k | 41.20 | |
| Constellation Brands Cl A (STZ) | 1.4 | $3.4M | 29k | 116.03 | |
| Time | 1.4 | $3.3M | 145k | 23.01 | |
| Speedway Motorsports | 1.2 | $2.9M | 130k | 22.65 | |
| King Digital Entmt Ord Shs | 1.1 | $2.8M | 195k | 14.25 | |
| Martin Marietta Materials (MLM) | 1.0 | $2.5M | 18k | 141.49 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.0 | $2.4M | 60k | 39.27 | |
| Facebook Cl A (META) | 0.9 | $2.1M | 25k | 85.76 | |
| Tripadvisor (TRIP) | 0.8 | $2.0M | 23k | 87.13 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.7 | $1.6M | 50k | 32.22 | |
| Google Cl A | 0.6 | $1.5M | 2.8k | 540.00 | |
| Google CL C | 0.6 | $1.5M | 2.8k | 520.67 | |
| HSN | 0.5 | $1.2M | 17k | 70.18 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.4 | $1.0M | 30k | 34.90 |
