Marathon Partners Equity Management as of June 30, 2017
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 10.1 | $22M | 465k | 47.50 | |
| Us Foods Hldg Corp call (USFD) | 6.8 | $15M | 548k | 27.22 | |
| Paypal Holdings (PYPL) | 6.4 | $14M | 260k | 53.67 | |
| Macerich Company (MAC) | 6.4 | $14M | 240k | 58.06 | |
| Grubhub | 5.3 | $12M | 268k | 43.60 | |
| Darling International (DAR) | 5.2 | $11M | 725k | 15.74 | |
| eBay (EBAY) | 5.0 | $11M | 315k | 34.92 | |
| J Alexanders Holding | 4.7 | $10M | 830k | 12.25 | |
| Chipotle Mexican Grill (CMG) | 4.5 | $9.8M | 24k | 416.09 | |
| Seaworld Entertainment (PRKS) | 4.5 | $9.8M | 600k | 16.27 | |
| Liberty Media | 3.9 | $8.5M | 345k | 24.54 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 3.3 | $7.3M | 460k | 15.80 | |
| Dollar General (DG) | 3.3 | $7.2M | 100k | 72.09 | |
| On Deck Capital | 3.1 | $6.8M | 1.5M | 4.66 | |
| Interxion Holding | 3.0 | $6.5M | 143k | 45.78 | |
| Speedway Motorsports | 2.9 | $6.4M | 350k | 18.27 | |
| KAR Auction Services (KAR) | 2.9 | $6.4M | 153k | 41.97 | |
| Mueller Water Products (MWA) | 2.9 | $6.4M | 545k | 11.68 | |
| Hd Supply | 2.6 | $5.6M | 183k | 30.63 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $5.0M | 58k | 86.35 | |
| Facebook Inc cl a (META) | 1.7 | $3.8M | 25k | 151.00 | |
| Tripadvisor (TRIP) | 1.6 | $3.4M | 90k | 38.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.8k | 929.64 | |
| Blackhawk Network Hldgs Inc cl a | 1.1 | $2.5M | 58k | 43.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 2.3k | 908.70 | |
| Travelport Worldwide | 0.8 | $1.7M | 125k | 13.76 | |
| Liberty Ventures - Ser A | 0.7 | $1.6M | 30k | 52.30 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $1.6M | 25k | 62.16 | |
| World Wrestling Entertainment | 0.7 | $1.5M | 75k | 20.37 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $1.2M | 100k | 11.60 | |
| Liberty Expedia Holdings ser a | 0.5 | $1.1M | 20k | 54.00 | |
| Trupanion (TRUP) | 0.3 | $560k | 25k | 22.40 |
