Managers / Q4 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 $228M in U.S.-listed holdings across 14 positions for Q4 2020.
The portfolio is heavily concentrated: World Wrestling Entmt alone accounts for 22.2% of reported value.
Compared with Q3 2020, the fund opened 5 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 · 93.3% · $212M
- Other · 6.7% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LYFTLYFT INC | NEW | +115.0K | 115.0K | +$6M | $6M |
| TRIPTRIPADVISOR INC | NEW | +115.0K | 115.0K | +$3M | $3M |
| CALYCALLAWAY GOLF CO | NEW | +112.5K | 112.5K | +$3M | $3M |
| EVENTBRITE INC | NEW | +50.0K | 50.0K | +$905,000 | $905,000 |
| TRIVAGO N V | NEW | +250.0K | 250.0K | +$605,000 | $605,000 |
| HD SUPPLY HLDGS INC | SOLD OUT | −595.0K | 0 | −$25M | $0 |
| J ALEXANDERS HLDGS INC | SOLD OUT | −225.0K | 0 | −$1M | $0 |
| ELFE L F BEAUTY INC | TRIMMED | −1.64M | 1.05M | −$23M | $26M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WORLD WRESTLING ENTMT INC | CL A | 22.16% | $50M | 1.05M |
| 2 | UBERUBER TECHNOLOGIES INChistory → | COM | 19.04% | $43M | 850.0K |
| 3 | METAFACEBOOK INChistory → | CL A | 13.73% | $31M | 114.5K |
| 4 | SFIXSTITCH FIX INChistory → | COM CL A | 10.25% | $23M | 397.5K |
| 5 | PYPLPAYPAL HLDGS INChistory → | COM | 9.82% | $22M | 95.5K |
| 6 | ELFE L F BEAUTY INChistory → | COM | 7.25% | $16M | 655.0K |
| 7 | GRUBHUB INC | COM | 6.44% | $15M | 197.5K |
| 8 | TRIPTRIPADVISOR INChistory → | COM | 1.45% | $3M | 115.0K |
| 9 | TWITTER INC | COM | 1.19% | $3M | 50.0K |
| 10 | CALYCALLAWAY GOLF COhistory → | COM | 1.19% | $3M | 112.5K |
| 11 | EVENTBRITE INC | COM CL A | 0.40% | $905,000 | 50.0K |
| 12 | TRIVAGO N V | SPON ADS A SHS | 0.27% | $605,000 | 250.0K |
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 ↗.