$65.9 Million is the total value of Marathon Partners Equity Management, LLC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $11,838,150 | -14.5% | 202,500 | -2.4% | 17.96% | +4.6% |
| FB | META PLATFORMS INCcl a | $8,706,090 | +4.6% | 29,000 | 0.0% | 13.21% | +28.0% | |
| New | TKO GROUP HOLDINGS INCcl a | $7,439,310 | – | 88,500 | +100.0% | 11.29% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,013,475 | -19.2% | 152,500 | -24.1% | 10.64% | -1.1% |
| HALEON PLCspon ads | $4,831,400 | -0.6% | 580,000 | 0.0% | 7.33% | +21.7% | ||
| Sell | VITA COCO CO INC | $3,645,600 | -31.1% | 140,000 | -28.9% | 5.53% | -15.7% | |
| CRI | Sell | CARTERS INC | $2,662,275 | -8.3% | 38,500 | -3.8% | 4.04% | +12.2% |
| EB | Buy | EVENTBRITE INC | $2,563,600 | +34.2% | 260,000 | +30.0% | 3.89% | +64.3% |
| XMTR | Buy | XOMETRY INC | $2,547,000 | +381.0% | 150,000 | +500.0% | 3.86% | +489.2% |
| Sell | REMITLY GLOBAL INC | $2,080,650 | -33.0% | 82,500 | -50.0% | 3.16% | -18.0% | |
| TDW | TIDEWATER INC NEW | $1,776,750 | +28.2% | 25,000 | 0.0% | 2.70% | +56.9% | |
| ENV | Sell | ENVESTNET INC | $1,761,200 | -32.6% | 40,000 | -9.1% | 2.67% | -17.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,547,750 | -46.5% | 25,000 | -44.4% | 2.35% | -34.6% |
| BFB | New | BROWN FORMAN CORPcl b | $1,442,250 | – | 25,000 | +100.0% | 2.19% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,052,925 | -15.8% | 7,500 | -11.8% | 1.60% | +3.0% |
| JACK | New | JACK IN THE BOX INC | $1,035,900 | – | 15,000 | +100.0% | 1.57% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $972,650 | +63.3% | 122,500 | +14.0% | 1.48% | +100.0% |
| Buy | BRILLIANT EARTH GROUP INC | $958,750 | +558.9% | 325,000 | +766.7% | 1.46% | +708.3% | |
| FWRD | New | FORWARD AIR CORP | $859,250 | – | 12,500 | +100.0% | 1.30% | – |
| DIBS | Buy | 1STDIBS COM INC | $728,000 | +29.8% | 200,000 | +33.3% | 1.10% | +59.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $439,950 | -53.0% | 15,000 | -40.0% | 0.67% | -42.4% |
| Exit | ALLBIRDS INC | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.41% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -25,000 | -100.0% | -0.45% | – |
| Exit | REMITLY GLOBAL INCcall | $0 | – | -30,000 | -100.0% | -0.70% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,500 | -100.0% | -1.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -150,000 | -100.0% | -1.06% | – |
| LESL | Exit | LESLIES INC | $0 | – | -157,500 | -100.0% | -1.83% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -25,000 | -100.0% | -1.87% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -10,000 | -100.0% | -1.95% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -150,000 | -100.0% | -2.33% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -11,250 | -100.0% | -2.50% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -85,750 | -100.0% | -11.53% | – |
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 2023-11-14
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.