Marathon Partners Equity Management as of Sept. 30, 2015
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 25.8 | $60M | 1.7M | 35.75 | |
| Xoom | 8.3 | $19M | 775k | 24.88 | |
| World Wrestling Entmt Cl A | 6.9 | $16M | 950k | 16.90 | |
| KAR Auction Services (KAR) | 5.2 | $12M | 340k | 35.50 | |
| Interxion Holding SHS | 5.1 | $12M | 435k | 27.08 | |
| Darling International (DAR) | 4.8 | $11M | 995k | 11.24 | |
| Noodles & Co Cl A (NDLS) | 4.7 | $11M | 765k | 14.16 | |
| Dollar General (DG) | 4.6 | $11M | 148k | 72.44 | |
| Grubhub | 3.9 | $9.0M | 370k | 24.34 | |
| Seaworld Entertainment (PRKS) | 3.8 | $8.7M | 490k | 17.81 | |
| Paypal Holdings (PYPL) | 3.1 | $7.1M | 230k | 31.04 | |
| Tripadvisor (TRIP) | 2.6 | $6.0M | 95k | 63.02 | |
| eBay (EBAY) | 2.4 | $5.6M | 230k | 24.44 | |
| Sonic Automotive Cl A (SAH) | 2.0 | $4.7M | 230k | 20.42 | |
| Fidelity National Financial Fnfv Group Com | 1.9 | $4.4M | 375k | 11.72 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 1.6 | $3.7M | 165k | 22.17 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.5 | $3.5M | 460k | 7.66 | |
| Time | 1.4 | $3.3M | 175k | 19.05 | |
| Speedway Motorsports | 1.4 | $3.2M | 180k | 18.05 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 1.3 | $3.0M | 115k | 26.23 | |
| Martin Marietta Materials (MLM) | 1.1 | $2.7M | 18k | 151.94 | |
| King Digital Entmt Ord Shs | 1.1 | $2.6M | 195k | 13.54 | |
| Blackhawk Network Hldgs Inc cl a | 1.1 | $2.5M | 60k | 42.38 | |
| Facebook Cl A (META) | 1.0 | $2.2M | 25k | 89.92 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.9 | $2.0M | 50k | 40.36 | |
| Google Cl A | 0.8 | $1.8M | 2.8k | 638.21 | |
| Gamco Investors (GAMI) | 0.7 | $1.5M | 28k | 54.91 | |
| Google CL C | 0.6 | $1.4M | 2.3k | 608.26 | |
| J Alexanders Holding | 0.3 | $646k | 65k | 9.97 |
