Marathon Partners Equity Management as of March 31, 2016
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 32.4 | $77M | 1.7M | 46.37 | |
| Grubhub | 8.2 | $20M | 780k | 25.13 | |
| Interxion Holding | 6.4 | $15M | 440k | 34.58 | |
| Darling International (DAR) | 6.0 | $15M | 1.1M | 13.17 | |
| Dollar General (DG) | 5.5 | $13M | 155k | 85.60 | |
| KAR Auction Services (KAR) | 5.5 | $13M | 345k | 38.14 | |
| Seaworld Entertainment (PRKS) | 4.3 | $10M | 490k | 21.06 | |
| Paypal Holdings (PYPL) | 3.8 | $9.1M | 235k | 38.60 | |
| Mueller Water Products (MWA) | 2.5 | $6.1M | 615k | 9.88 | |
| eBay (EBAY) | 2.3 | $5.5M | 230k | 23.86 | |
| Tripadvisor (TRIP) | 2.3 | $5.5M | 83k | 66.50 | |
| Sonic Automotive (SAH) | 2.2 | $5.4M | 290k | 18.48 | |
| Noodles & Co (NDLS) | 2.2 | $5.3M | 450k | 11.86 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.1 | $5.0M | 460k | 10.85 | |
| World Wrestling Entertainment | 2.1 | $4.9M | 280k | 17.66 | |
| Speedway Motorsports | 1.9 | $4.7M | 235k | 19.83 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.8 | $4.3M | 195k | 22.16 | |
| Time | 1.7 | $4.2M | 270k | 15.44 | |
| Liberty Media | 1.2 | $2.9M | 115k | 25.25 | |
| Facebook Inc cl a (META) | 1.2 | $2.9M | 25k | 114.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.1M | 2.8k | 762.86 | |
| Martin Marietta Materials (MLM) | 0.8 | $2.0M | 13k | 159.52 | |
| Libertyinteractivecorp lbtventcoma | 0.8 | $2.0M | 50k | 39.12 | |
| Blackhawk Network Hldgs Inc cl a | 0.7 | $1.7M | 50k | 34.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 2.3k | 744.78 | |
| J Alexanders Holding | 0.3 | $633k | 60k | 10.56 |
