Marathon Partners Equity Management as of Sept. 30, 2016
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 18.5 | $38M | 840k | 44.64 | |
| Grubhub | 13.5 | $27M | 635k | 42.99 | |
| Darling International (DAR) | 6.9 | $14M | 1.0M | 13.51 | |
| Paypal Holdings (PYPL) | 5.3 | $11M | 260k | 40.97 | |
| KAR Auction Services (KAR) | 4.3 | $8.7M | 203k | 43.16 | |
| eBay (EBAY) | 3.7 | $7.6M | 230k | 32.90 | |
| Interxion Holding | 3.7 | $7.4M | 205k | 36.22 | |
| J Alexanders Holding | 3.6 | $7.3M | 720k | 10.13 | |
| Mueller Water Products (MWA) | 3.5 | $7.2M | 570k | 12.55 | |
| Dollar General (DG) | 3.5 | $7.0M | 100k | 69.99 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 3.4 | $6.9M | 315k | 21.85 | |
| Seaworld Entertainment (PRKS) | 3.3 | $6.6M | 490k | 13.48 | |
| Speedway Motorsports | 3.1 | $6.3M | 350k | 17.86 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $6.1M | 15k | 423.52 | |
| Liberty Media | 2.9 | $5.8M | 290k | 20.01 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.8 | $5.7M | 460k | 12.48 | |
| World Wrestling Entertainment | 2.3 | $4.6M | 215k | 21.30 | |
| Sonic Automotive (SAH) | 2.2 | $4.5M | 240k | 18.80 | |
| Facebook Inc cl a (META) | 1.6 | $3.2M | 25k | 128.28 | |
| Blackhawk Network Hldgs Inc cl a | 1.4 | $2.9M | 95k | 30.17 | |
| Noodles & Co (NDLS) | 1.4 | $2.9M | 600k | 4.76 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $2.6M | 110k | 23.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 2.8k | 803.93 | |
| Libertyinteractivecorp lbtventcoma | 1.0 | $2.0M | 50k | 39.88 | |
| On Deck Capital | 1.0 | $2.0M | 350k | 5.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 2.3k | 777.39 | |
| Tripadvisor (TRIP) | 0.8 | $1.6M | 25k | 63.20 |
