| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -15,000 | -100.0% | -0.67% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -200,000 | -100.0% | -1.10% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12,500 | -100.0% | -1.30% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -325,000 | -100.0% | -1.46% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -122,500 | -100.0% | -1.48% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,000 | -100.0% | -1.57% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,500 | -100.0% | -1.60% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -25,000 | -100.0% | -2.19% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -25,000 | -100.0% | -2.35% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -40,000 | -100.0% | -2.67% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -25,000 | -100.0% | -2.70% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -82,500 | -100.0% | -3.16% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -150,000 | -100.0% | -3.86% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -260,000 | -100.0% | -3.89% | – |
| CRI | Exit | CARTERS INC | $0 | – | -38,500 | -100.0% | -4.04% | – |
| Exit | VITA COCO CO INC | $0 | – | -140,000 | -100.0% | -5.53% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -580,000 | -100.0% | -7.33% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -152,500 | -100.0% | -10.64% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -88,500 | -100.0% | -11.29% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -29,000 | -100.0% | -13.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -202,500 | -100.0% | -17.96% | – |
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.