$61.8 Million is the total value of Marathon Partners Equity Management, LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $14,066,000 | -48.8% | 687,500 | -10.7% | 22.77% | -18.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $10,623,000 | -58.2% | 170,000 | -58.3% | 17.20% | -33.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,997,000 | -34.5% | 114,500 | +8.5% | 12.95% | +3.9% |
| FB | Buy | META PLATFORMS INCcl a | $7,861,000 | -23.1% | 48,750 | +6.0% | 12.73% | +21.8% |
| AMZN | Buy | AMAZON COM INCcall | $6,585,000 | -19.2% | 62,000 | +2380.0% | 10.66% | +28.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,877,000 | +53.8% | 300,000 | +71.4% | 4.66% | +143.7% |
| IAA | Buy | IAA INC | $2,867,000 | +49.9% | 87,500 | +75.0% | 4.64% | +137.6% |
| Buy | VITA COCO CO INC | $2,692,000 | +300.6% | 275,000 | +266.7% | 4.36% | +535.3% | |
| Buy | REMITLY GLOBAL INC | $1,877,000 | +52.1% | 245,000 | +96.0% | 3.04% | +141.2% | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,222,000 | -15.5% | 17,500 | +40.0% | 1.98% | +33.9% |
| MSOS | Sell | ADVISORSHARES TRcall | $957,000 | -73.4% | 92,500 | -46.4% | 1.55% | -57.9% |
| TPX | New | TEMPUR SEALY INTL INC | $801,000 | – | 37,500 | +100.0% | 1.30% | – |
| VVV | New | VALVOLINE INC | $721,000 | – | 25,000 | +100.0% | 1.17% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $305,000 | – | 87,500 | +100.0% | 0.49% | – |
| SFIX | New | STITCH FIX INC | $124,000 | – | 25,000 | +100.0% | 0.20% | – |
| New | ALLBIRDS INC | $98,000 | – | 25,000 | +100.0% | 0.16% | – | |
| TLRY | TILRAY BRANDS INCcall | $94,000 | -59.7% | 30,000 | 0.0% | 0.15% | -36.1% | |
| Exit | ADVISORSHARES TRposeidon dynamic | $0 | – | -20,000 | -100.0% | -0.12% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25,000 | -100.0% | -0.68% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -50,000 | -100.0% | -0.84% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -5,000 | -100.0% | -0.92% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -25,000 | -100.0% | -0.96% | – |
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 2022-08-15
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.