Marathon Partners Equity Management as of June 30, 2016
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 32.9 | $78M | 1.7M | 46.61 | |
| Grubhub | 9.4 | $22M | 720k | 31.07 | |
| Darling International (DAR) | 6.5 | $16M | 1.0M | 14.90 | |
| Dollar General (DG) | 4.1 | $9.8M | 104k | 94.00 | |
| KAR Auction Services (KAR) | 4.0 | $9.6M | 230k | 41.74 | |
| Interxion Holding | 4.0 | $9.4M | 255k | 36.88 | |
| Paypal Holdings (PYPL) | 3.6 | $8.6M | 235k | 36.51 | |
| Seaworld Entertainment (PRKS) | 3.0 | $7.0M | 490k | 14.33 | |
| Mueller Water Products (MWA) | 2.8 | $6.5M | 570k | 11.42 | |
| Time | 2.5 | $6.0M | 365k | 16.46 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $5.8M | 15k | 402.76 | |
| eBay (EBAY) | 2.3 | $5.4M | 230k | 23.41 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.2 | $5.3M | 460k | 11.47 | |
| J Alexanders Holding | 2.2 | $5.3M | 530k | 9.93 | |
| Speedway Motorsports | 2.2 | $5.1M | 290k | 17.75 | |
| Sonic Automotive (SAH) | 2.1 | $5.0M | 290k | 17.11 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.0 | $4.6M | 213k | 21.88 | |
| Noodles & Co (NDLS) | 1.9 | $4.4M | 450k | 9.78 | |
| World Wrestling Entertainment | 1.8 | $4.1M | 225k | 18.41 | |
| Tripadvisor (TRIP) | 1.6 | $3.9M | 60k | 64.30 | |
| Liberty Media | 1.2 | $2.9M | 115k | 25.37 | |
| Blackhawk Network Hldgs Inc cl a | 1.2 | $2.9M | 87k | 33.49 | |
| Facebook Inc cl a (META) | 1.2 | $2.9M | 25k | 114.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.0M | 2.8k | 703.57 | |
| Libertyinteractivecorp lbtventcoma | 0.8 | $1.9M | 50k | 37.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 2.3k | 692.17 | |
| On Deck Capital | 0.6 | $1.3M | 260k | 5.15 |
