Filed: 5/15/2023ACC: 0000919574-23-003133
📋 What this filing means
MARATHON PARTNERS EQUITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $77.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$77.15M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$48.66M63.1%
CL A$19.37M25.1%
SPON ADS$3.52M4.6%
SHS$1.60M2.1%
COM CL A$1.41M1.8%
PURE US CANNABIS$1.25M1.6%
CAP STK CL C$1.04M1.3%
Portfolio Concentration
Top 3$30.15M39.1%
4–10$26.40M34.2%
11–25$19.69M25.5%
Rest$918.9K1.2%
Top 3 weight
39.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
WORLD WRESTLING ENTMT INC
DFNDShares121.75K
TypeSH
Market value$11.11M
14.40%
Sole
121.75K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares146K
TypeSH
Market value$11.09M
14.37%
Sole
146K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares37.50K
TypeSH
Market value$7.95M
10.30%
Sole
37.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares215.50K
TypeSH
Market value$6.83M
8.85%
Sole
215.50K
Shared
0.00
None
0.00
VITA COCO CO INC
DFNDShares252K
TypeSH
Market value$4.94M
6.41%
Sole
252K
Shared
0.00
None
0.00
HALEON PLC
DFNDShares432.50K
TypeSH
Market value$3.52M
4.56%
Sole
432.50K
Shared
0.00
None
0.00
CARTERS INC
DFNDShares46K
TypeSH
Market value$3.31M
4.29%
Sole
46K
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares47.50K
TypeSH
Market value$2.79M
3.61%
Sole
47.50K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares67.50K
TypeSH
Market value$2.59M
3.36%
Sole
67.50K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
DFNDShares142.50K
TypeSH
Market value$2.42M
3.13%
Sole
142.50K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
DFNDShares150K
TypeSH
Market value$2.30M
2.98%
Sole
150K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
DFNDShares230K
TypeSH
Market value$1.95M
2.53%
Sole
230K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares30K
TypeSH
Market value$1.77M
2.29%
Sole
30K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares12K
TypeSH
Market value$1.60M
2.08%
Sole
12K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
DFNDShares25K
TypeSH
Market value$1.51M
1.96%
Sole
25K
Shared
0.00
None
0.00
WESTERN UN CO
DFNDShares120K
TypeSH
Market value$1.34M
1.73%
Sole
120K
Shared
0.00
None
0.00
EVENTBRITE INC
DFNDShares150K
TypeSH
Market value$1.29M
1.67%
Sole
150K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares220K
TypeSH
Market value$1.25M
1.62%
Sole
220K
Shared
0.00
None
0.00
LESLIES INC
DFNDShares105K
TypeSH
Market value$1.16M
1.50%
Sole
105K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares25K
TypeSH
Market value$1.10M
1.43%
Sole
25K
Shared
0.00
None
0.00
JACK IN THE BOX INC
DFNDShares12.50K
TypeSH
Market value$1.09M
1.42%
Sole
12.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10K
TypeSH
Market value$1.04M
1.35%
Sole
10K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares8.50K
TypeSH
Market value$1.01M
1.31%
Sole
8.50K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
DFNDShares25K
TypeSH
Market value$866.3K
1.12%
Sole
25K
Shared
0.00
None
0.00
1STDIBS COM INC
DFNDShares102.50K
TypeSH
Market value$406.9K
0.53%
Sole
102.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD WRESTLING ENTMT INCDFND | CL A | 121.75K | SH | $11.11M 14.40% | 121.75K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 146K | SH | $11.09M 14.37% | 146K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 37.50K | SH | $7.95M 10.30% | 37.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 215.50K | SH | $6.83M 8.85% | 215.50K | 0.00 | 0.00 |
VITA COCO CO INCDFND | COM | 252K | SH | $4.94M 6.41% | 252K | 0.00 | 0.00 |
HALEON PLCDFND | SPON ADS | 432.50K | SH | $3.52M 4.56% | 432.50K | 0.00 | 0.00 |
CARTERS INCDFND | COM | 46K | SH | $3.31M 4.29% | 46K | 0.00 | 0.00 |
ENVESTNET INCDFND | COM | 47.50K | SH | $2.79M 3.61% | 47.50K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 67.50K | SH | $2.59M 3.36% | 67.50K | 0.00 | 0.00 |
REMITLY GLOBAL INCDFND | COM | 142.50K | SH | $2.42M 3.13% | 142.50K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONDFND | COM | 150K | SH | $2.30M 2.98% | 150K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCDFND | COM | 230K | SH | $1.95M 2.53% | 230K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 30K | SH | $1.77M 2.29% | 30K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 12K | SH | $1.60M 2.08% | 12K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP CODFND | COM | 25K | SH | $1.51M 1.96% | 25K | 0.00 | 0.00 |
WESTERN UN CODFND | COM | 120K | SH | $1.34M 1.73% | 120K | 0.00 | 0.00 |
EVENTBRITE INCDFND | COM CL A | 150K | SH | $1.29M 1.67% | 150K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 220K | SH | $1.25M 1.62% | 220K | 0.00 | 0.00 |
LESLIES INCDFND | COM | 105K | SH | $1.16M 1.50% | 105K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 25K | SH | $1.10M 1.43% | 25K | 0.00 | 0.00 |
JACK IN THE BOX INCDFND | COM | 12.50K | SH | $1.09M 1.42% | 12.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10K | SH | $1.04M 1.35% | 10K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 8.50K | SH | $1.01M 1.31% | 8.50K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCDFND | COM | 25K | SH | $866.3K 1.12% | 25K | 0.00 | 0.00 |
1STDIBS COM INCDFND | COM | 102.50K | SH | $406.9K 0.53% | 102.50K | 0.00 | 0.00 |
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