Managers / Q2 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 $216M in U.S.-listed holdings across 13 positions for Q2 2020.
The portfolio is heavily concentrated: ELF alone accounts for 20.7% of reported value.
Compared with Q1 2020, the fund opened 1 new position 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 · 90.8% · $197M
- Other · 9.2% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SMPLSIMPLY GOOD FOODS CO | NEW | +252.5K | 252.5K | +$5M | $5M |
| UBERUBER TECHNOLOGIES INC | ADDED | +1.05M | 1.59M | +$34M | $50M |
| USFDUS FOODS HLDG CORP | SOLD OUT | −335.0K | 0 | −$6M | $0 |
| PFGCPERFORMANCE FOOD GROUP CO | SOLD OUT | −87.5K | 0 | −$2M | $0 |
| GRUBHUB INC | TRIMMED | −525.0K | 282.5K | −$13M | $20M |
| HD SUPPLY HLDGS INC | TRIMMED | −305.0K | 557.5K | −$5M | $19M |
| EVENTBRITE INC | ADDED | +50.0K | 200.0K | +$619,000 | $2M |
| J ALEXANDERS HLDGS INC | TRIMMED | −175.0K | 375.0K | −$262,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ELFE L F BEAUTY INChistory → | COM | 20.71% | $45M | 2.35M |
| 2 | UBERUBER TECHNOLOGIES INChistory → | COM | 16.16% | $35M | 1.13M |
| 3 | METAFACEBOOK INChistory → | CL A | 11.80% | $26M | 112.5K |
| 4 | WORLD WRESTLING ENTMT INC | CL A | 11.54% | $25M | 575.0K |
| 5 | GRUBHUB INC | COM | 9.18% | $20M | 282.5K |
| 6 | PYPLPAYPAL HLDGS INChistory → | COM | 9.06% | $20M | 112.5K |
| 7 | HD SUPPLY HLDGS INC | COM | 8.93% | $19M | 557.5K |
| 8 | SMPLSIMPLY GOOD FOODS COhistory → | COM | 2.17% | $5M | 252.5K |
| 9 | J ALEXANDERS HLDGS INC | COM | 0.85% | $2M | 375.0K |
| 10 | EVENTBRITE INC | COM CL A | 0.79% | $2M | 200.0K |
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 ↗.