Managers / Q1 2019 · view latest →
Marathon Partners Equity Management, LLC
CIK 0001353311 · 250 PARK AVENUE, 14TH FLOOR, #1448, NEW YORK, NY, 10177 · 212-490-0399
Summary
Marathon Partners Equity Management, LLC reported $226M in U.S.-listed holdings across 18 positions for Q1 2019.
The portfolio is heavily concentrated: ELF alone accounts for 20.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.9% · $205M
- Other · 4.9% · $11M
- REIT · 4.2% · $10M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ELFE L F BEAUTY INC | NEW | +4.63M | 4.63M | +$49M | $49M |
| USFDUS FOODS HLDG CORP | NEW | +862.5K | 862.5K | +$30M | $30M |
| HD SUPPLY HLDGS INC | NEW | +645.0K | 645.0K | +$28M | $28M |
| PYPLPAYPAL HLDGS INC | NEW | +227.5K | 227.5K | +$24M | $24M |
| METAFACEBOOK INC | NEW | +112.5K | 112.5K | +$19M | $19M |
| GILGILDAN ACTIVEWEAR INC | NEW | +385.0K | 385.0K | +$14M | $14M |
| GRUBHUB INC | NEW | +160.0K | 160.0K | +$11M | $11M |
| J ALEXANDERS HLDGS INC | NEW | +975.0K | 975.0K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ELFE L F BEAUTY INChistory → | COM | 20.75% | $47M | 4.42M |
| 2 | USFDUS FOODS HLDG CORPhistory → | COM | 13.32% | $30M | 862.5K |
| 3 | HD SUPPLY HLDGS INC | COM | 12.37% | $28M | 645.0K |
| 4 | PYPLPAYPAL HLDGS INChistory → | COM | 10.45% | $24M | 227.5K |
| 5 | METAFACEBOOK INChistory → | CL A | 8.30% | $19M | 112.5K |
| 6 | GILGILDAN ACTIVEWEAR INChistory → | COM | 6.13% | $14M | 385.0K |
| 7 | GRUBHUB INC | COM | 4.92% | $11M | 160.0K |
| 8 | J ALEXANDERS HLDGS INC | COM | 4.24% | $10M | 975.0K |
| 9 | MACMACERICH COhistory → | COM | 4.22% | $10M | 220.0K |
| 10 | BKNGBOOKING HLDGS INChistory → | COM | 3.01% | $7M | 3.9K |
| 11 | WORLD WRESTLING ENTMT INC | CL A | 2.88% | $7M | 75.0K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.70% | $6M | 5.2K |
| 13 | COTT CORP QUE | COM | 2.54% | $6M | 392.5K |
| 14 | EBAYEBAY INChistory → | COM | 2.26% | $5M | 137.5K |
| 15 | OPLNKAR AUCTION SVCS INC | COM | 0.57% | $1M | 25.0K |
| 16 | EVENTBRITE INC | COM CL A | 0.42% | $959,000 | 50.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $88M | 17 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $101M | 15 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $139M | 18 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $115M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $98M | 18 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $115M | 27 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $64M | 20 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $66M | 21 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $81M | 29 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $77M | 31 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $65M | 28 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $63M | 19 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $62M | 17 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $98M | 17 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $193M | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $263M | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $269M | 14 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $240M | 13 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $228M | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $218M | 11 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $216M | 13 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $160M | 12 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $221M | 12 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $264M | 14 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $242M | 16 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $226M | 18 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- MARATHON PARTNERS L.P.028-11691
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.