$63.4 Million is the total value of Marathon Partners Equity Management, LLC's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $10,468,000 | -25.6% | 395,000 | -42.5% | 16.52% | -27.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,920,000 | +24.0% | 115,250 | +0.7% | 15.65% | +20.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $9,052,000 | -14.8% | 129,000 | -24.1% | 14.28% | -16.9% |
| FB | META PLATFORMS INCcl a | $6,614,000 | -15.9% | 48,750 | 0.0% | 10.44% | -18.0% | |
| Buy | VITA COCO CO INC | $5,581,000 | +107.3% | 490,000 | +78.2% | 8.81% | +102.1% | |
| IAA | Buy | IAA INC | $4,141,000 | +44.4% | 130,000 | +48.6% | 6.53% | +40.8% |
| Buy | REMITLY GLOBAL INC | $3,920,000 | +108.8% | 352,500 | +43.9% | 6.19% | +103.6% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,698,000 | -6.2% | 325,000 | +8.3% | 4.26% | -8.6% |
| MSOS | Buy | ADVISORSHARES TRcall | $2,606,000 | +172.3% | 292,500 | +216.2% | 4.11% | +165.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,980,000 | +62.0% | 23,000 | +31.4% | 3.12% | +57.9% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,337,000 | – | 150,000 | +100.0% | 2.11% | – |
| FERG | New | FERGUSON PLC NEW | $1,287,000 | – | 12,500 | +100.0% | 2.03% | – |
| VVV | Buy | VALVOLINE INC | $1,140,000 | +58.1% | 45,000 | +80.0% | 1.80% | +54.2% |
| TPX | TEMPUR SEALY INTL INC | $905,000 | +13.0% | 37,500 | 0.0% | 1.43% | +10.1% | |
| EB | New | EVENTBRITE INC | $699,000 | – | 115,000 | +100.0% | 1.10% | – |
| GBL | New | GAMCO INVS INC | $512,000 | – | 30,000 | +100.0% | 0.81% | – |
| DIBS | New | 1STDIBS COM INC | $315,000 | – | 50,000 | +100.0% | 0.50% | – |
| New | VITA COCO CO INCcall | $114,000 | – | 10,000 | +100.0% | 0.18% | – | |
| TLRY | TILRAY BRANDS INCcall | $83,000 | -11.7% | 30,000 | 0.0% | 0.13% | -13.8% | |
| Exit | ALLBIRDS INC | $0 | – | -25,000 | -100.0% | -0.16% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -87,500 | -100.0% | -0.49% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -62,000 | -100.0% | -10.66% | – |
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 2022-11-14
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.