$97.9 Million is the total value of Marathon Partners Equity Management, LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $27,474,000 | -38.9% | 770,000 | -28.2% | 28.06% | +20.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $25,444,000 | -10.3% | 407,500 | -29.1% | 25.98% | +77.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,201,000 | -28.5% | 105,500 | +16.6% | 12.46% | +41.1% |
| FB | Sell | META PLATFORMS INCcl a | $10,229,000 | -71.0% | 46,000 | -56.2% | 10.45% | -42.8% |
| AMZN | Sell | AMAZON COM INCcall | $8,150,000 | -73.7% | 2,500 | -73.1% | 8.32% | -48.1% |
| MSOS | New | ADVISORSHARES TRcall | $3,598,000 | – | 172,500 | +100.0% | 3.68% | – |
| IAA | New | IAA INC | $1,913,000 | – | 50,000 | +100.0% | 1.95% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,871,000 | – | 175,000 | +100.0% | 1.91% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $1,446,000 | – | 12,500 | +100.0% | 1.48% | – |
| New | REMITLY GLOBAL INC | $1,234,000 | – | 125,000 | +100.0% | 1.26% | – | |
| USFD | New | US FOODS HLDG CORP | $941,000 | – | 25,000 | +100.0% | 0.96% | – |
| GLD | New | SPDR GOLD TRcall | $903,000 | – | 5,000 | +100.0% | 0.92% | – |
| LOYALTY VENTURES INC | $827,000 | -45.0% | 50,000 | 0.0% | 0.84% | +8.6% | ||
| New | VITA COCO CO INC | $672,000 | – | 75,000 | +100.0% | 0.69% | – | |
| PTON | PELOTON INTERACTIVE INC | $661,000 | -26.1% | 25,000 | 0.0% | 0.68% | +45.8% | |
| TLRY | New | TILRAY BRANDS INCcall | $233,000 | – | 30,000 | +100.0% | 0.24% | – |
| New | ADVISORSHARES TRposeidon dynamic | $120,000 | – | 20,000 | +100.0% | 0.12% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -100,000 | -100.0% | -0.98% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -110,000 | -100.0% | -2.39% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -2,567,500 | -100.0% | -14.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 40 | Q3 2023 | 18.3% |
| WORLD WRESTLING ENTMT INC | 39 | Q2 2023 | 26.0% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 18.7% |
| GRUBHUB INC | 23 | Q1 2021 | 20.6% |
| EBAY INC | 22 | Q1 2019 | 7.4% |
| SHUTTERFLY INC | 21 | Q4 2018 | 34.8% |
| J ALEXANDERS HLDGS INC | 21 | Q3 2020 | 4.7% |
| KAR AUCTION SVCS INC | 18 | Q1 2019 | 5.5% |
| LIBERTY INTERACTIVE CORP | 18 | Q1 2018 | 6.6% |
| ALPHABET INC | 18 | Q1 2023 | 1.4% |
View Marathon Partners Equity Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| e.l.f. Beauty, Inc. | October 27, 2020 | 1,475,000 | 2.9% |
| J. Alexander's Holdings, Inc. | September 16, 2019 | 715,000 | 4.9% |
| SHUTTERFLY INC | June 16, 2015 | 937,000 | 2.5% |
| XOOM Corp | February 06, 2015 | 2,350,000 | 6.1% |
View Marathon Partners Equity Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Marathon Partners Equity Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.