Filed: 11/14/2023ACC: 0000919574-23-006256
📋 What this filing means
MARATHON PARTNERS EQUITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $65.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$65.90M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$36.44M55.3%
CL A$16.15M24.5%
SPON ADS$4.83M7.3%
COM CL A$2.56M3.9%
CLASS A COM$2.55M3.9%
CL B$1.44M2.2%
PURE US CANNABIS$972.6K1.5%
Portfolio Concentration
Top 3$27.98M42.5%
4–10$25.34M38.5%
11–25$12.58M19.1%
Top 3 weight
42.5%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
PAYPAL HLDGS INC
DFNDShares202.50K
TypeSH
Market value$11.84M
17.96%
Sole
202.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares29K
TypeSH
Market value$8.71M
13.21%
Sole
29K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares88.50K
TypeSH
Market value$7.44M
11.29%
Sole
88.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares152.50K
TypeSH
Market value$7.01M
10.64%
Sole
152.50K
Shared
0.00
None
0.00
HALEON PLC
DFNDShares580K
TypeSH
Market value$4.83M
7.33%
Sole
580K
Shared
0.00
None
0.00
VITA COCO CO INC
DFNDShares140K
TypeSH
Market value$3.65M
5.53%
Sole
140K
Shared
0.00
None
0.00
CARTERS INC
DFNDShares38.50K
TypeSH
Market value$2.66M
4.04%
Sole
38.50K
Shared
0.00
None
0.00
EVENTBRITE INC
DFNDShares260K
TypeSH
Market value$2.56M
3.89%
Sole
260K
Shared
0.00
None
0.00
XOMETRY INC
DFNDShares150K
TypeSH
Market value$2.55M
3.86%
Sole
150K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
DFNDShares82.50K
TypeSH
Market value$2.08M
3.16%
Sole
82.50K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares25K
TypeSH
Market value$1.78M
2.70%
Sole
25K
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares40K
TypeSH
Market value$1.76M
2.67%
Sole
40K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares25K
TypeSH
Market value$1.55M
2.35%
Sole
25K
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares25K
TypeSH
Market value$1.44M
2.19%
Sole
25K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares7.50K
TypeSH
Market value$1.05M
1.60%
Sole
7.50K
Shared
0.00
None
0.00
JACK IN THE BOX INC
DFNDShares15K
TypeSH
Market value$1.04M
1.57%
Sole
15K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares122.50K
TypeSH
Market value$972.6K
1.48%
Sole
122.50K
Shared
0.00
None
0.00
BRILLIANT EARTH GROUP INC
DFNDShares325K
TypeSH
Market value$958.8K
1.45%
Sole
325K
Shared
0.00
None
0.00
FORWARD AIR CORP
DFNDShares12.50K
TypeSH
Market value$859.3K
1.30%
Sole
12.50K
Shared
0.00
None
0.00
1STDIBS COM INC
DFNDShares200K
TypeSH
Market value$728.0K
1.10%
Sole
200K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
DFNDShares15K
TypeSH
Market value$439.9K
0.67%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCDFND | COM | 202.50K | SH | $11.84M 17.96% | 202.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 29K | SH | $8.71M 13.21% | 29K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 88.50K | SH | $7.44M 11.29% | 88.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 152.50K | SH | $7.01M 10.64% | 152.50K | 0.00 | 0.00 |
HALEON PLCDFND | SPON ADS | 580K | SH | $4.83M 7.33% | 580K | 0.00 | 0.00 |
VITA COCO CO INCDFND | COM | 140K | SH | $3.65M 5.53% | 140K | 0.00 | 0.00 |
CARTERS INCDFND | COM | 38.50K | SH | $2.66M 4.04% | 38.50K | 0.00 | 0.00 |
EVENTBRITE INCDFND | COM CL A | 260K | SH | $2.56M 3.89% | 260K | 0.00 | 0.00 |
XOMETRY INCDFND | CLASS A COM | 150K | SH | $2.55M 3.86% | 150K | 0.00 | 0.00 |
REMITLY GLOBAL INCDFND | COM | 82.50K | SH | $2.08M 3.16% | 82.50K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 25K | SH | $1.78M 2.70% | 25K | 0.00 | 0.00 |
ENVESTNET INCDFND | COM | 40K | SH | $1.76M 2.67% | 40K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 25K | SH | $1.55M 2.35% | 25K | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL B | 25K | SH | $1.44M 2.19% | 25K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 7.50K | SH | $1.05M 1.60% | 7.50K | 0.00 | 0.00 |
JACK IN THE BOX INCDFND | COM | 15K | SH | $1.04M 1.57% | 15K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 122.50K | SH | $972.6K 1.48% | 122.50K | 0.00 | 0.00 |
BRILLIANT EARTH GROUP INCDFND | CL A COM | 325K | SH | $958.8K 1.45% | 325K | 0.00 | 0.00 |
FORWARD AIR CORPDFND | COM | 12.50K | SH | $859.3K 1.30% | 12.50K | 0.00 | 0.00 |
1STDIBS COM INCDFND | COM | 200K | SH | $728.0K 1.10% | 200K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCDFND | COM | 15K | SH | $439.9K 0.67% | 15K | 0.00 | 0.00 |