SEC 13F Intelligence

Managers / Q4 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
$221M
Q4 2019
Positions
12
Filings on Record
26
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Marathon Partners Equity Management, LLC reported $221M in U.S.-listed holdings across 12 positions for Q4 2019.

The portfolio is heavily concentrated: ELF alone accounts for 28.5% of reported value.

Compared with Q3 2019, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+98.5%
share of reported value
Largest Position
+28.5%
E L F Beauty
New / Exited
1 / 2
positions this quarter

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: 80.1%Other: 19.9%
  • Common Stock · 80.1% · $177M
  • Other · 19.9% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+50.0K50.0K+$1M$1M
GRUBHUB INCADDED+507.5K902.5K+$22M$44M
GILGILDAN ACTIVEWEAR INCSOLD OUT−417.5K0−$15M$0
COTT CORP QUESOLD OUT−650.0K0−$8M$0
WORLD WRESTLING ENTMT INCADDED+60.0K135.0K+$3M$9M
HD SUPPLY HLDGS INCTRIMMED−650.0K785.0K−$25M$32M
USFDUS FOODS HLDG CORPTRIMMED−250.0K395.0K−$10M$17M
PYPLPAYPAL HLDGS INCTRIMMED−27.0K168.0K−$2M$18M

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

Holdings — Q4 2019

10 positions (from 11 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELFE L F BEAUTY INChistory →COM28.48%$63M3.90M
2GRUBHUB INCCOM19.86%$44M902.5K
3HD SUPPLY HLDGS INCCOM14.29%$32M785.0K
4METAFACEBOOK INChistory →CL A10.45%$23M112.5K
5PYPLPAYPAL HLDGS INChistory →COM8.22%$18M168.0K
6USFDUS FOODS HLDG CORPhistory →COM7.49%$17M395.0K
7WORLD WRESTLING ENTMT INCCL A3.96%$9M135.0K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.79%$6M4.6K
9J ALEXANDERS HLDGS INCCOM2.34%$5M540.0K
10UBERUBER TECHNOLOGIES INCCOM0.67%$1M50.0K

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 ↗.