Managers / Q1 2020 · 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 $160M in U.S.-listed holdings across 12 positions for Q1 2020.
The portfolio is heavily concentrated: Grubhub alone accounts for 20.6% of reported value.
Compared with Q4 2019, the fund opened 2 new positions and exited 2.
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 · 79.4% · $127M
- Other · 20.6% · $33M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PFGCPERFORMANCE FOOD GROUP CO | NEW | +87.5K | 87.5K | +$2M | $2M |
| EVENTBRITE INC | NEW | +150.0K | 150.0K | +$1M | $1M |
| UBERUBER TECHNOLOGIES INC | ADDED | +492.5K | 542.5K | +$14M | $15M |
| WORLD WRESTLING ENTMT INC | ADDED | +575.0K | 710.0K | +$15M | $24M |
| GOOGLALPHABET INC | SOLD OUT | −2.3K | 0 | −$3M | $0 |
| GOOGALPHABET INC | SOLD OUT | −2.3K | 0 | −$3M | $0 |
| ELFE L F BEAUTY INC | TRIMMED | −2.12M | 1.99M | −$47M | $20M |
| PYPLPAYPAL HLDGS INC | TRIMMED | −55.5K | 112.5K | −$7M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GRUBHUB INC | COM | 20.61% | $33M | 807.5K |
| 2 | HD SUPPLY HLDGS INC | COM | 15.37% | $25M | 862.5K |
| 3 | WORLD WRESTLING ENTMT INC | CL A | 15.10% | $24M | 710.0K |
| 4 | METAFACEBOOK INChistory → | CL A | 13.33% | $21M | 127.5K |
| 5 | ELFE L F BEAUTY INChistory → | COM | 12.26% | $20M | 1.99M |
| 6 | UBERUBER TECHNOLOGIES INChistory → | COM | 7.74% | $12M | 442.5K |
| 7 | PYPLPAYPAL HLDGS INChistory → | COM | 6.75% | $11M | 112.5K |
| 8 | USFDUS FOODS HLDG CORPhistory → | COM | 3.72% | $6M | 335.0K |
| 9 | PFGCPERFORMANCE FOOD GROUP COhistory → | COM | 1.36% | $2M | 87.5K |
| 10 | J ALEXANDERS HLDGS INC | COM | 1.32% | $2M | 550.0K |
| 11 | EVENTBRITE INC | COM CL A | 0.69% | $1M | 150.0K |
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 ↗.