Filed: 2/14/2023ACC: 0000919574-23-001259
📋 What this filing means
MARATHON PARTNERS EQUITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $64.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$64.70M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$45.18M69.8%
CL A$12.72M19.7%
SHS$2.41M3.7%
PURE US CANNABIS$2.39M3.7%
COM CL A$1.00M1.5%
CL A COM STK$465.6K0.7%
SHS SUB VTG$445.3K0.7%
Portfolio Concentration
Top 3$30.45M47.1%
4–10$24.93M38.5%
11–25$9.32M14.4%
Top 3 weight
47.1%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
PAYPAL HLDGS INC
DFNDShares233.50K
TypeSH
Market value$16.63M
25.70%
Sole
233.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares285K
TypeSH
Market value$7.05M
10.89%
Sole
285K
Shared
0.00
None
0.00
VITA COCO CO INC
DFNDShares490K
TypeSH
Market value$6.77M
10.47%
Sole
490K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
DFNDShares97.50K
TypeSH
Market value$6.68M
10.33%
Sole
97.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares46K
TypeSH
Market value$5.54M
8.56%
Sole
46K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
DFNDShares300K
TypeSH
Market value$3.44M
5.31%
Sole
300K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
DFNDShares257.50K
TypeSH
Market value$2.42M
3.74%
Sole
257.50K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares19K
TypeSH
Market value$2.41M
3.73%
Sole
19K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares342.50K
TypeSH
Market value$2.39M
3.70%
Sole
342.50K
Shared
0.00
None
0.00
CARTERS INC
DFNDShares27.50K
TypeSH
Market value$2.05M
3.17%
Sole
27.50K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares37.50K
TypeSH
Market value$1.29M
1.99%
Sole
37.50K
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares15K
TypeSH
Market value$925.5K
1.43%
Sole
15K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares15K
TypeSH
Market value$906.5K
1.40%
Sole
15K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares8.50K
TypeSH
Market value$885.1K
1.37%
Sole
8.50K
Shared
0.00
None
0.00
EVENTBRITE INC
DFNDShares150K
TypeSH
Market value$879.0K
1.36%
Sole
150K
Shared
0.00
None
0.00
JACK IN THE BOX INC
DFNDShares12.50K
TypeSH
Market value$852.9K
1.32%
Sole
12.50K
Shared
0.00
None
0.00
HASBRO INC
DFNDShares12.50K
TypeSH
Market value$762.6K
1.18%
Sole
12.50K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares17.50K
TypeSH
Market value$644.9K
1.00%
Sole
17.50K
Shared
0.00
None
0.00
FIGS INC
DFNDShares75K
TypeSH
Market value$504.8K
0.78%
Sole
75K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
DFNDShares30K
TypeSH
Market value$465.6K
0.72%
Sole
30K
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
DFNDShares25K
TypeSH
Market value$445.3K
0.69%
Sole
25K
Shared
0.00
None
0.00
LESLIES INC
DFNDShares25K
TypeSH
Market value$305.3K
0.47%
Sole
25K
Shared
0.00
None
0.00
1STDIBS COM INC
DFNDShares50K
TypeSH
Market value$254.0K
0.39%
Sole
50K
Shared
0.00
None
0.00
ALLBIRDS INC
DFNDShares50K
TypeSH
Market value$121.0K
0.19%
Sole
50K
Shared
0.00
None
0.00
TILRAY BRANDS INC
DFNDShares30K
TypeSH
Market value$80.7K
0.12%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCDFND | COM | 233.50K | SH | $16.63M 25.70% | 233.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 285K | SH | $7.05M 10.89% | 285K | 0.00 | 0.00 |
VITA COCO CO INCDFND | COM | 490K | SH | $6.77M 10.47% | 490K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCDFND | CL A | 97.50K | SH | $6.68M 10.33% | 97.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 46K | SH | $5.54M 8.56% | 46K | 0.00 | 0.00 |
REMITLY GLOBAL INCDFND | COM | 300K | SH | $3.44M 5.31% | 300K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCDFND | COM | 257.50K | SH | $2.42M 3.74% | 257.50K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 19K | SH | $2.41M 3.73% | 19K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 342.50K | SH | $2.39M 3.70% | 342.50K | 0.00 | 0.00 |
CARTERS INCDFND | COM | 27.50K | SH | $2.05M 3.17% | 27.50K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 37.50K | SH | $1.29M 1.99% | 37.50K | 0.00 | 0.00 |
ENVESTNET INCDFND | COM | 15K | SH | $925.5K 1.43% | 15K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 15K | SH | $906.5K 1.40% | 15K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 8.50K | SH | $885.1K 1.37% | 8.50K | 0.00 | 0.00 |
EVENTBRITE INCDFND | COM CL A | 150K | SH | $879.0K 1.36% | 150K | 0.00 | 0.00 |
JACK IN THE BOX INCDFND | COM | 12.50K | SH | $852.9K 1.32% | 12.50K | 0.00 | 0.00 |
HASBRO INCDFND | COM | 12.50K | SH | $762.6K 1.18% | 12.50K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 17.50K | SH | $644.9K 1.00% | 17.50K | 0.00 | 0.00 |
FIGS INCDFND | CL A | 75K | SH | $504.8K 0.78% | 75K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWDFND | CL A COM STK | 30K | SH | $465.6K 0.72% | 30K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCDFND | SHS SUB VTG | 25K | SH | $445.3K 0.69% | 25K | 0.00 | 0.00 |
LESLIES INCDFND | COM | 25K | SH | $305.3K 0.47% | 25K | 0.00 | 0.00 |
1STDIBS COM INCDFND | COM | 50K | SH | $254.0K 0.39% | 50K | 0.00 | 0.00 |
ALLBIRDS INCDFND | COM CL A | 50K | SH | $121.0K 0.19% | 50K | 0.00 | 0.00 |
TILRAY BRANDS INCDFND | COM CL 2 | 30K | SH | $80.7K 0.12% | 30K | 0.00 | 0.00 |