Filed: 11/14/2022ACC: 0000919574-22-006526
📋 What this filing means
MARATHON PARTNERS EQUITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $63.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$63.4K
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$41.2K65.0%
CL A$15.7K24.7%
PURE US CANNABIS$3.9K6.2%
SHS$1.3K2.0%
COM CL A$699.001.1%
CL A COM$512.000.8%
COM CL 2$83.000.1%
Portfolio Concentration
Top 3$31.4K49.6%
4–10$28.3K44.7%
11–25$3.7K5.8%
Top 3 weight
49.6%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
PAYPAL HLDGS INC
DFNDShares138.25K
TypeSH
Market value$11.9K
18.78%
Sole
138.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares395K
TypeSH
Market value$10.5K
16.52%
Sole
395K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
DFNDShares129K
TypeSH
Market value$9.1K
14.28%
Sole
129K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares48.75K
TypeSH
Market value$6.6K
10.44%
Sole
48.75K
Shared
0.00
None
0.00
VITA COCO CO INC
DFNDShares500K
TypeSH
Market value$5.7K
8.99%
Sole
500K
Shared
0.00
None
0.00
IAA INC
DFNDShares130K
TypeSH
Market value$4.1K
6.53%
Sole
130K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares442.50K
TypeSH
Market value$3.9K
6.22%
Sole
442.50K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
DFNDShares352.50K
TypeSH
Market value$3.9K
6.19%
Sole
352.50K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
DFNDShares325K
TypeSH
Market value$2.7K
4.26%
Sole
325K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares12.50K
TypeSH
Market value$1.3K
2.03%
Sole
12.50K
Shared
0.00
None
0.00
VALVOLINE INC
DFNDShares45K
TypeSH
Market value$1.1K
1.80%
Sole
45K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares37.50K
TypeSH
Market value$905.00
1.43%
Sole
37.50K
Shared
0.00
None
0.00
EVENTBRITE INC
DFNDShares115K
TypeSH
Market value$699.00
1.10%
Sole
115K
Shared
0.00
None
0.00
GAMCO INVS INC
DFNDShares30K
TypeSH
Market value$512.00
0.81%
Sole
30K
Shared
0.00
None
0.00
1STDIBS COM INC
DFNDShares50K
TypeSH
Market value$315.00
0.50%
Sole
50K
Shared
0.00
None
0.00
TILRAY BRANDS INC
DFNDShares30K
TypeSH
Market value$83.00
0.13%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCDFND | COM | 138.25K | SH | $11.9K 18.78% | 138.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 395K | SH | $10.5K 16.52% | 395K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCDFND | CL A | 129K | SH | $9.1K 14.28% | 129K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 48.75K | SH | $6.6K 10.44% | 48.75K | 0.00 | 0.00 |
VITA COCO CO INCDFND | COM | 500K | SH | $5.7K 8.99% | 500K | 0.00 | 0.00 |
IAA INCDFND | COM | 130K | SH | $4.1K 6.53% | 130K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 442.50K | SH | $3.9K 6.22% | 442.50K | 0.00 | 0.00 |
REMITLY GLOBAL INCDFND | COM | 352.50K | SH | $3.9K 6.19% | 352.50K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCDFND | COM | 325K | SH | $2.7K 4.26% | 325K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 12.50K | SH | $1.3K 2.03% | 12.50K | 0.00 | 0.00 |
VALVOLINE INCDFND | COM | 45K | SH | $1.1K 1.80% | 45K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 37.50K | SH | $905.00 1.43% | 37.50K | 0.00 | 0.00 |
EVENTBRITE INCDFND | COM CL A | 115K | SH | $699.00 1.10% | 115K | 0.00 | 0.00 |
GAMCO INVS INCDFND | CL A COM | 30K | SH | $512.00 0.81% | 30K | 0.00 | 0.00 |
1STDIBS COM INCDFND | COM | 50K | SH | $315.00 0.50% | 50K | 0.00 | 0.00 |
TILRAY BRANDS INCDFND | COM CL 2 | 30K | SH | $83.00 0.13% | 30K | 0.00 | 0.00 |