Marathon Partners Equity Management as of March 31, 2017
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 13.1 | $28M | 575k | 48.29 | |
| Darling International (DAR) | 7.4 | $16M | 1.1M | 14.52 | |
| Us Foods Hldg Corp call (USFD) | 6.1 | $13M | 460k | 27.98 | |
| Grubhub | 5.9 | $13M | 380k | 32.89 | |
| Paypal Holdings (PYPL) | 5.3 | $11M | 260k | 43.02 | |
| eBay (EBAY) | 5.0 | $11M | 315k | 33.57 | |
| Chipotle Mexican Grill (CMG) | 5.0 | $11M | 24k | 445.53 | |
| Seaworld Entertainment (PRKS) | 4.5 | $9.5M | 520k | 18.27 | |
| KAR Auction Services (KAR) | 4.2 | $8.8M | 203k | 43.67 | |
| Interxion Holding | 3.8 | $8.1M | 205k | 39.56 | |
| J Alexanders Holding | 3.7 | $7.9M | 787k | 10.05 | |
| On Deck Capital | 3.6 | $7.6M | 1.5M | 5.04 | |
| Dollar General (DG) | 3.3 | $7.0M | 100k | 69.73 | |
| Liberty Media | 3.3 | $6.9M | 345k | 20.02 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.2 | $6.8M | 175k | 38.92 | |
| Speedway Motorsports | 3.1 | $6.6M | 350k | 18.84 | |
| Mueller Water Products (MWA) | 3.0 | $6.4M | 545k | 11.82 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.9 | $6.1M | 460k | 13.25 | |
| Blackhawk Network Hldgs Inc cl a | 2.2 | $4.7M | 115k | 40.60 | |
| Tripadvisor (TRIP) | 1.9 | $4.0M | 93k | 43.16 | |
| Facebook Inc cl a (META) | 1.7 | $3.6M | 25k | 142.04 | |
| Dell Technologies Inc Class V equity | 1.4 | $3.0M | 48k | 64.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.4M | 2.8k | 847.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 2.3k | 829.57 | |
| World Wrestling Entertainment | 0.8 | $1.7M | 75k | 22.23 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.7 | $1.4M | 100k | 14.10 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $1.3M | 25k | 53.56 | |
| Liberty Ventures - Ser A | 0.6 | $1.3M | 30k | 44.47 | |
| Pandora Media | 0.6 | $1.2M | 100k | 11.81 | |
| Travelport Worldwide | 0.6 | $1.2M | 100k | 11.77 | |
| Liberty Expedia Holdings ser a | 0.4 | $910k | 20k | 45.50 | |
| Trupanion (TRUP) | 0.2 | $356k | 25k | 14.24 |
