Marathon Partners Equity Management as of Sept. 30, 2017
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hd Supply | 11.3 | $26M | 710k | 36.07 | |
| Shutterfly | 8.8 | $20M | 410k | 48.48 | |
| Us Foods Hldg Corp call (USFD) | 7.3 | $17M | 625k | 26.70 | |
| Paypal Holdings (PYPL) | 7.2 | $16M | 255k | 64.03 | |
| Macerich Company (MAC) | 6.9 | $16M | 285k | 54.97 | |
| eBay (EBAY) | 4.9 | $11M | 290k | 38.46 | |
| Grubhub | 4.9 | $11M | 210k | 52.66 | |
| J Alexanders Holding | 4.8 | $11M | 930k | 11.60 | |
| Seaworld Entertainment (PRKS) | 4.6 | $10M | 800k | 12.99 | |
| Darling International (DAR) | 4.3 | $9.8M | 560k | 17.52 | |
| Dollar General (DG) | 3.7 | $8.5M | 105k | 81.05 | |
| Interxion Holding | 3.2 | $7.3M | 143k | 50.93 | |
| Mueller Water Products (MWA) | 3.1 | $7.0M | 545k | 12.80 | |
| On Deck Capital | 3.0 | $6.9M | 1.5M | 4.67 | |
| KAR Auction Services (KAR) | 3.0 | $6.8M | 143k | 47.74 | |
| Liberty Media | 2.9 | $6.6M | 280k | 23.57 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.5 | $5.7M | 335k | 17.15 | |
| Facebook Inc cl a (META) | 1.9 | $4.3M | 25k | 170.88 | |
| Tripadvisor (TRIP) | 1.6 | $3.6M | 90k | 40.53 | |
| O'reilly Automotive (ORLY) | 1.6 | $3.6M | 17k | 215.39 | |
| Speedway Motorsports | 1.5 | $3.4M | 160k | 21.30 | |
| Sturm, Ruger & Company (RGR) | 1.1 | $2.6M | 50k | 51.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 2.3k | 973.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.2M | 2.3k | 959.13 | |
| Blackhawk Network Hldgs Inc cl a | 1.0 | $2.2M | 50k | 43.80 | |
| World Wrestling Entertainment | 0.8 | $1.8M | 75k | 23.55 | |
| Liberty Ventures - Ser A | 0.6 | $1.4M | 25k | 57.56 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $1.2M | 100k | 12.35 | |
| Trivago N V spon ads a | 0.5 | $1.1M | 100k | 10.85 | |
| Liberty Expedia Holdings ser a | 0.3 | $797k | 15k | 53.13 | |
| Trupanion (TRUP) | 0.3 | $660k | 25k | 26.40 |
