Marathon Partners Equity Management as of Dec. 31, 2015
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 31.2 | $74M | 1.7M | 44.56 | |
| Grubhub | 6.6 | $16M | 655k | 24.20 | |
| World Wrestling Entertainment | 6.0 | $14M | 800k | 17.84 | |
| Interxion Holding | 5.5 | $13M | 435k | 30.15 | |
| KAR Auction Services (KAR) | 5.3 | $13M | 340k | 37.03 | |
| Dollar General (DG) | 5.1 | $12M | 170k | 71.87 | |
| Darling International (DAR) | 4.8 | $12M | 1.1M | 10.52 | |
| Seaworld Entertainment (PRKS) | 4.0 | $9.6M | 490k | 19.69 | |
| Paypal Holdings (PYPL) | 3.5 | $8.3M | 230k | 36.20 | |
| Tripadvisor (TRIP) | 3.0 | $7.0M | 83k | 85.25 | |
| Sonic Automotive (SAH) | 2.8 | $6.6M | 290k | 22.76 | |
| eBay (EBAY) | 2.6 | $6.3M | 230k | 27.48 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.2 | $5.2M | 460k | 11.23 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.2 | $5.2M | 170k | 30.34 | |
| Noodles & Co (NDLS) | 2.1 | $5.1M | 525k | 9.69 | |
| Mueller Water Products (MWA) | 2.1 | $4.9M | 575k | 8.60 | |
| Speedway Motorsports | 1.9 | $4.5M | 215k | 20.72 | |
| Time | 1.6 | $3.9M | 250k | 15.67 | |
| Liberty Media | 1.3 | $3.1M | 115k | 27.32 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 25k | 104.68 | |
| Martin Marietta Materials (MLM) | 1.0 | $2.4M | 18k | 136.57 | |
| Libertyinteractivecorp lbtventcoma | 0.9 | $2.3M | 50k | 45.12 | |
| Blackhawk Network Hldgs Inc cl a | 0.9 | $2.2M | 50k | 44.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 2.8k | 777.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 2.3k | 758.70 | |
| Progressive Waste Solutions | 0.4 | $942k | 40k | 23.55 | |
| J Alexanders Holding | 0.2 | $601k | 55k | 10.93 |
