SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Marathon Partners Equity Management, LLC

CIK 0001353311 · 250 PARK AVENUE, 14TH FLOOR, #1448, NEW YORK, NY, 10177 · 212-490-0399

Reported Value
$264M
Q3 2019
Positions
14
Filings on Record
26
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Marathon Partners Equity Management, LLC reported $264M in U.S.-listed holdings across 14 positions for Q3 2019.

The portfolio is heavily concentrated: ELF alone accounts for 28.2% of reported value.

Compared with Q2 2019, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+92.2%
share of reported value
Largest Position
+28.2%
E L F Beauty

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

13F Reported Value
Q1 ’19: $226MQ1 ’19Q2 ’19: $242MQ3 ’19: $264MQ4 ’19: $221MQ1 ’20: $160MQ1 ’20Q2 ’20: $216MQ3 ’20: $218MQ4 ’20: $228MQ1 ’21: $240MQ1 ’21Q2 ’21: $269MQ3 ’21: $263MQ4 ’21: $193MQ1 ’22: $98MQ1 ’22Q2 ’22: $62MQ3 ’22: $63MQ4 ’22: $65MQ1 ’23: $77MQ1 ’23Q2 ’23: $81MQ3 ’23: $66MQ4 ’23: $64MQ4 ’24: $115MQ4 ’24Q1 ’25: $98MQ2 ’25: $115MQ3 ’25: $139MQ4 ’25: $101MQ4 ’25Q1 ’26: $88Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%Other: 8.4%
  • Common Stock · 91.6% · $242M
  • Other · 8.4% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HD SUPPLY HLDGS INCADDED+847.5K1.44M+$33M$56M
BKNGBOOKING HLDGS INCSOLD OUT−5.1K0−$10M$0
MACMACERICH COSOLD OUT−150.0K0−$5M$0
EVENTBRITE INCSOLD OUT−50.0K0−$810,000$0
COTT CORP QUEADDED+257.5K650.0K+$3M$8M
GRUBHUB INCADDED+95.0K395.0K−$1M$22M
J ALEXANDERS HLDGS INCTRIMMED−242.2K605.0K−$2M$7M
GOOGLALPHABET INCTRIMMED−6002.3K−$331,000$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

11 positions (from 12 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELFE L F BEAUTY INChistory →COM28.17%$74M4.25M
2HD SUPPLY HLDGS INCCOM16.84%$44M1.14M
3USFDUS FOODS HLDG CORPhistory →COM10.04%$27M645.0K
4GRUBHUB INCCOM8.41%$22M395.0K
5PYPLPAYPAL HLDGS INChistory →COM7.65%$20M195.0K
6METAFACEBOOK INChistory →CL A7.59%$20M112.5K
7GILGILDAN ACTIVEWEAR INChistory →COM5.61%$15M417.5K
8COTT CORP QUECOM3.07%$8M650.0K
9J ALEXANDERS HLDGS INCCOM2.69%$7M605.0K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.13%$6M4.6K
11WORLD WRESTLING ENTMT INCCL A2.02%$5M75.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$88M17May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$101M15Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$139M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$115M27Feb 14, 202513F-HRchanges · EDGAR ↗
Q4 2023$64M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$66M21Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$81M29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$77M31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$65M28Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M19Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$62M17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$98M17May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$193M10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$263M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$269M14Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$240M13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$228M14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$218M11Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$216M13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$160M12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$221M12Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$264M14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$242M16Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M18May 15, 201913F-HRchanges · 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 ↗.