$64.7 Million is the total value of Marathon Partners Equity Management, LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 89.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Buy | PAYPAL HLDGS INC | $12,107,400 | +22.1% | 170,000 | +47.5% | 18.71% | +19.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $7,048,050 | -32.7% | 285,000 | -27.8% | 10.89% | -34.1% |
VITA COCO CO INC | $6,771,800 | +21.3% | 490,000 | 0.0% | 10.47% | +18.8% | ||
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,680,700 | -26.2% | 97,500 | -24.4% | 10.32% | -27.7% |
FB | Sell | META PLATFORMS INCcl a | $5,535,640 | -16.3% | 46,000 | -5.6% | 8.56% | -18.0% |
Sell | REMITLY GLOBAL INC | $3,435,000 | -12.4% | 300,000 | -14.9% | 5.31% | -14.2% | |
PYPL | Buy | PAYPAL HLDGS INCcall | $2,670,750 | +34.9% | 37,500 | +63.0% | 4.13% | +32.1% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,423,075 | -10.2% | 257,500 | -20.8% | 3.74% | -12.0% |
FERG | Buy | FERGUSON PLC NEW | $2,412,430 | +87.4% | 19,000 | +52.0% | 3.73% | +83.6% |
CRI | New | CARTERS INC | $2,051,775 | – | 27,500 | +100.0% | 3.17% | – |
MSOS | ADVISORSHARES TRcall | $2,044,575 | -21.5% | 292,500 | 0.0% | 3.16% | -23.2% | |
PYPL | New | PAYPAL HLDGS INCput | $1,851,720 | – | 26,000 | +100.0% | 2.86% | – |
TPX | TEMPUR SEALY INTL INC | $1,287,375 | +42.3% | 37,500 | 0.0% | 1.99% | +39.4% | |
ENV | New | ENVESTNET INC | $925,500 | – | 15,000 | +100.0% | 1.43% | – |
BERY | New | BERRY GLOBAL GROUP INC | $906,450 | – | 15,000 | +100.0% | 1.40% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $885,105 | – | 8,500 | +100.0% | 1.37% | – |
EB | Buy | EVENTBRITE INC | $879,000 | +25.8% | 150,000 | +30.4% | 1.36% | +23.2% |
JACK | New | JACK IN THE BOX INC | $852,875 | – | 12,500 | +100.0% | 1.32% | – |
HAS | New | HASBRO INC | $762,625 | – | 12,500 | +100.0% | 1.18% | – |
TDW | New | TIDEWATER INC NEW | $644,875 | – | 17,500 | +100.0% | 1.00% | – |
FIGS | New | FIGS INCcl a | $504,750 | – | 75,000 | +100.0% | 0.78% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $465,600 | – | 30,000 | +100.0% | 0.72% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $445,250 | – | 25,000 | +100.0% | 0.69% | – |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $349,500 | -73.9% | 50,000 | -66.7% | 0.54% | -74.4% |
LESL | New | LESLIES INC | $305,250 | – | 25,000 | +100.0% | 0.47% | – |
DIBS | 1STDIBS COM INC | $254,000 | -19.4% | 50,000 | 0.0% | 0.39% | -20.9% | |
New | ALLBIRDS INC | $121,000 | – | 50,000 | +100.0% | 0.19% | – | |
TLRY | TILRAY BRANDS INCcall | $80,700 | -2.8% | 30,000 | 0.0% | 0.12% | -4.6% | |
Exit | VITA COCO CO INCcall | $0 | – | -10,000 | -100.0% | -0.18% | – | |
GBL | Exit | GAMCO INVS INC | $0 | – | -30,000 | -100.0% | -0.81% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -45,000 | -100.0% | -1.80% | – |
IAA | Exit | IAA INC | $0 | – | -130,000 | -100.0% | -6.53% | – |
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 2023-02-14
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.