Marathon Partners Equity Management as of June 30, 2019
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Elf Beauty Put Option (ELF) | 27.1 | $66M | 4.7M | 14.10 | |
Us Foods Hldg Corp call (USFD) | 10.3 | $25M | 700k | 35.76 | |
Paypal Holdings (PYPL) | 10.0 | $24M | 213k | 114.46 | |
Hd Supply | 9.8 | $24M | 588k | 40.28 | |
Grubhub | 9.7 | $23M | 300k | 77.99 | |
Facebook Cl A (META) | 9.0 | $22M | 113k | 193.00 | |
Gildan Activewear Inc Com Cad (GIL) | 6.7 | $16M | 418k | 38.68 | |
Booking Holdings (BKNG) | 3.9 | $9.6M | 5.1k | 1874.71 | |
J Alexanders Holding | 3.9 | $9.5M | 847k | 11.23 | |
World Wrestling Entmt Cl A | 2.4 | $5.7M | 79k | 72.22 | |
Cott Corp | 2.2 | $5.2M | 393k | 13.35 | |
Macerich Company (MAC) | 2.1 | $5.0M | 150k | 33.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.1M | 2.9k | 1082.76 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1M | 2.9k | 1081.03 | |
Eventbrite Com Cl A (EB) | 0.3 | $810k | 50k | 16.20 |