MARATHON PARTNERS Overview

Marathon Partners Equity Management Llc is an investment advisor that manages 277.3 MM dollars in regulatory AUM and has 6 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 202MM in positions, representing 73% of the manager's regulatory AUM.

MARATHON PARTNERS StockAlpha

-0.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MARATHON PARTNERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SFLY 18.53% Cons. Disc. 13.87% 2.3% 2 4%
GRUB 13.49% Tech -16.77% -2.01% 0 4%
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FEATURED IN
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MARATHON PARTNERS Founders and Key Employees

Name Title In Position Since
Mario D. Cibelli Managing Member January-2001
Eric R. Hidy Cco, Cfo, Coo March-2006

MARATHON PARTNERS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

MARATHON PARTNERS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser employs a fundamental approach to investing, with a research intensive focus on business and industry fundamentals to uncover compelling investment opportunities. The Adviser has a long-term investment time horizon and seeks to make investments that the Funds can hold for a multi-year period. Financial analysis drives the Adviser's investment process at all times. Investments must be justified quantitatively.

The Adviser engages with the management teams of issuers, from time to time, to offer what it believes are unique insights and value-added ideas. At times, the Adviser may step into an activist role with respect to the issuer of an asset held in a Fund's portfolio.

The Adviser performs in-depth, fundamental, bottom-up research on candidates for investment, which research may include multiple visits and conversations with senior executives of such issuers. Due diligence includ...
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MARATHON PARTNERS Portfolio Concentration

MARATHON PARTNERS Location

ONE GRAND CENTRAL PLACE
60 EAST 42ND STREET, SUITE 2306
NEW YORK, New York
UNITED STATES, 10165

MARATHON PARTNERS Contact Information

Phone Number: 212-490-0399
Fax Number: 212-937-3115
Website:

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