$77.2 Million is the total value of Marathon Partners Equity Management, LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Sell | PAYPAL HLDGS INC | $11,087,240 | -8.4% | 146,000 | -14.1% | 14.37% | -23.2% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $8,099,325 | +21.2% | 88,750 | -9.0% | 10.50% | +1.7% |
FB | Sell | META PLATFORMS INCcl a | $7,947,750 | +43.6% | 37,500 | -18.5% | 10.30% | +20.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $6,831,350 | -3.1% | 215,500 | -24.4% | 8.85% | -18.7% |
Sell | VITA COCO CO INC | $4,944,240 | -27.0% | 252,000 | -48.6% | 6.41% | -38.8% | |
New | HALEON PLCspon ads | $3,520,550 | – | 432,500 | +100.0% | 4.56% | – | |
CRI | Buy | CARTERS INC | $3,308,320 | +61.2% | 46,000 | +67.3% | 4.29% | +35.2% |
WWE | New | WORLD WRESTLING ENTMT INCput | $3,011,580 | – | 33,000 | +100.0% | 3.90% | – |
ENV | Buy | ENVESTNET INC | $2,786,825 | +201.1% | 47,500 | +216.7% | 3.61% | +152.6% |
MTCH | New | MATCH GROUP INC NEW | $2,591,325 | – | 67,500 | +100.0% | 3.36% | – |
Sell | REMITLY GLOBAL INC | $2,415,375 | -29.7% | 142,500 | -52.5% | 3.13% | -41.0% | |
PRMW | New | PRIMO WATER CORPORATION | $2,302,500 | – | 150,000 | +100.0% | 2.98% | – |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,950,400 | -19.5% | 230,000 | -10.7% | 2.53% | -32.5% |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,767,000 | +94.9% | 30,000 | +100.0% | 2.29% | +63.5% |
FERG | Sell | FERGUSON PLC NEW | $1,605,000 | -33.5% | 12,000 | -36.8% | 2.08% | -44.2% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $1,508,500 | – | 25,000 | +100.0% | 1.96% | – |
WU | New | WESTERN UN CO | $1,338,000 | – | 120,000 | +100.0% | 1.73% | – |
EB | EVENTBRITE INC | $1,287,000 | +46.4% | 150,000 | 0.0% | 1.67% | +22.7% | |
LESL | Buy | LESLIES INC | $1,156,050 | +278.7% | 105,000 | +320.0% | 1.50% | +217.4% |
MSOS | Sell | ADVISORSHARES TRcall | $1,138,000 | -44.3% | 200,000 | -31.6% | 1.48% | -53.3% |
TDW | Buy | TIDEWATER INC NEW | $1,102,000 | +70.9% | 25,000 | +42.9% | 1.43% | +43.2% |
JACK | JACK IN THE BOX INC | $1,094,875 | +28.4% | 12,500 | 0.0% | 1.42% | +7.7% | |
GOOG | New | ALPHABET INCcap stk cl c | $1,040,000 | – | 10,000 | +100.0% | 1.35% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,014,050 | +14.6% | 8,500 | 0.0% | 1.31% | -3.9% | |
AMRK | New | A-MARK PRECIOUS METALS INC | $866,250 | – | 25,000 | +100.0% | 1.12% | – |
DIBS | Buy | 1STDIBS COM INC | $406,925 | +60.2% | 102,500 | +105.0% | 0.53% | +34.1% |
FIGS | Sell | FIGS INCcl a | $309,500 | -38.7% | 50,000 | -33.3% | 0.40% | -48.6% |
XMTR | New | XOMETRY INC | $299,400 | – | 20,000 | +100.0% | 0.39% | – |
LL | New | LL FLOORING HOLDINGS INC | $190,000 | – | 50,000 | +100.0% | 0.25% | – |
Buy | ALLBIRDS INC | $120,000 | -0.8% | 100,000 | +100.0% | 0.16% | -16.6% | |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $113,800 | -67.4% | 20,000 | -60.0% | 0.15% | -72.8% |
TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.69% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -30,000 | -100.0% | -0.72% | – |
HAS | Exit | HASBRO INC | $0 | – | -12,500 | -100.0% | -1.18% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -37,500 | -100.0% | -1.99% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -26,000 | -100.0% | -2.86% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -37,500 | -100.0% | -4.13% | – |
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 2023-05-15
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.