$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.