Filed: 8/14/2023ACC: 0000919574-23-004645
📋 What this filing means
MARATHON PARTNERS EQUITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $80.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$80.67M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$52.94M65.6%
CL A$17.62M21.8%
SPON ADS$4.86M6.0%
COM CL A$2.04M2.5%
SHS$1.57M2.0%
PURE US CANNABIS$595.5K0.7%
CLASS A COM$529.5K0.7%
Portfolio Concentration
Top 3$32.16M39.9%
4–10$30.56M37.9%
11–25$17.68M21.9%
Rest$271.5K0.3%
Top 3 weight
39.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
PAYPAL HLDGS INC
DFNDShares212.50K
TypeSH
Market value$14.18M
17.58%
Sole
212.50K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
DFNDShares85.75K
TypeSH
Market value$9.30M
11.53%
Sole
85.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares201K
TypeSH
Market value$8.68M
10.76%
Sole
201K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares29K
TypeSH
Market value$8.32M
10.32%
Sole
29K
Shared
0.00
None
0.00
VITA COCO CO INC
DFNDShares197K
TypeSH
Market value$5.29M
6.56%
Sole
197K
Shared
0.00
None
0.00
HALEON PLC
DFNDShares580K
TypeSH
Market value$4.86M
6.03%
Sole
580K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
DFNDShares195K
TypeSH
Market value$3.67M
4.55%
Sole
195K
Shared
0.00
None
0.00
CARTERS INC
DFNDShares40K
TypeSH
Market value$2.90M
3.60%
Sole
40K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares45K
TypeSH
Market value$2.90M
3.59%
Sole
45K
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares44K
TypeSH
Market value$2.61M
3.24%
Sole
44K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares11.25K
TypeSH
Market value$2.01M
2.50%
Sole
11.25K
Shared
0.00
None
0.00
EVENTBRITE INC
DFNDShares200K
TypeSH
Market value$1.91M
2.37%
Sole
200K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
DFNDShares150K
TypeSH
Market value$1.88M
2.33%
Sole
150K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares10K
TypeSH
Market value$1.57M
1.95%
Sole
10K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
DFNDShares25K
TypeSH
Market value$1.51M
1.87%
Sole
25K
Shared
0.00
None
0.00
LESLIES INC
DFNDShares157.50K
TypeSH
Market value$1.48M
1.83%
Sole
157.50K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares25K
TypeSH
Market value$1.39M
1.72%
Sole
25K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares8.50K
TypeSH
Market value$1.25M
1.55%
Sole
8.50K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
DFNDShares25K
TypeSH
Market value$935.9K
1.16%
Sole
25K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
DFNDShares150K
TypeSH
Market value$855.0K
1.06%
Sole
150K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares3.50K
TypeSH
Market value$841.5K
1.04%
Sole
3.50K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares107.50K
TypeSH
Market value$595.5K
0.74%
Sole
107.50K
Shared
0.00
None
0.00
1STDIBS COM INC
DFNDShares150K
TypeSH
Market value$561.0K
0.70%
Sole
150K
Shared
0.00
None
0.00
XOMETRY INC
DFNDShares25K
TypeSH
Market value$529.5K
0.66%
Sole
25K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
DFNDShares25K
TypeSH
Market value$360.8K
0.45%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCDFND | COM | 212.50K | SH | $14.18M 17.58% | 212.50K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCDFND | CL A | 85.75K | SH | $9.30M 11.53% | 85.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 201K | SH | $8.68M 10.76% | 201K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 29K | SH | $8.32M 10.32% | 29K | 0.00 | 0.00 |
VITA COCO CO INCDFND | COM | 197K | SH | $5.29M 6.56% | 197K | 0.00 | 0.00 |
HALEON PLCDFND | SPON ADS | 580K | SH | $4.86M 6.03% | 580K | 0.00 | 0.00 |
REMITLY GLOBAL INCDFND | COM | 195K | SH | $3.67M 4.55% | 195K | 0.00 | 0.00 |
CARTERS INCDFND | COM | 40K | SH | $2.90M 3.60% | 40K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 45K | SH | $2.90M 3.59% | 45K | 0.00 | 0.00 |
ENVESTNET INCDFND | COM | 44K | SH | $2.61M 3.24% | 44K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 11.25K | SH | $2.01M 2.50% | 11.25K | 0.00 | 0.00 |
EVENTBRITE INCDFND | COM CL A | 200K | SH | $1.91M 2.37% | 200K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONDFND | COM | 150K | SH | $1.88M 2.33% | 150K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 10K | SH | $1.57M 1.95% | 10K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP CODFND | COM | 25K | SH | $1.51M 1.87% | 25K | 0.00 | 0.00 |
LESLIES INCDFND | COM | 157.50K | SH | $1.48M 1.83% | 157.50K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 25K | SH | $1.39M 1.72% | 25K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 8.50K | SH | $1.25M 1.55% | 8.50K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCDFND | COM | 25K | SH | $935.9K 1.16% | 25K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCDFND | COM | 150K | SH | $855.0K 1.06% | 150K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 3.50K | SH | $841.5K 1.04% | 3.50K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 107.50K | SH | $595.5K 0.74% | 107.50K | 0.00 | 0.00 |
1STDIBS COM INCDFND | COM | 150K | SH | $561.0K 0.70% | 150K | 0.00 | 0.00 |
XOMETRY INCDFND | CLASS A COM | 25K | SH | $529.5K 0.66% | 25K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWDFND | CL A COM STK | 25K | SH | $360.8K 0.45% | 25K | 0.00 | 0.00 |
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