Filed: 2/14/2024ACC: 0000919574-24-001139
📋 What this filing means
MARATHON PARTNERS EQUITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $64.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$64.17M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$24.11M37.6%
CL A$20.87M32.5%
CLASS A COM$7.38M11.5%
SPON ADS$3.91M6.1%
PURE US CANNABIS$3.62M5.6%
COM CL A$3.34M5.2%
CL A COM$930.0K1.4%
Portfolio Concentration
Top 3$28.25M44.0%
4–10$25.88M40.3%
11–25$10.04M15.6%
Top 3 weight
44.0%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole2
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
TKO GROUP HOLDINGS INC
DFNDShares130K
TypeSH
Market value$10.61M
16.53%
Sole
130K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares29K
TypeSH
Market value$10.26M
16.00%
Sole
29K
Shared
0.00
None
0.00
XOMETRY INC
DFNDShares205.50K
TypeSH
Market value$7.38M
11.50%
Sole
205.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares80K
TypeSH
Market value$4.93M
7.68%
Sole
80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares80K
TypeSH
Market value$4.91M
7.66%
Sole
80K
Shared
0.00
None
0.00
HALEON PLC
DFNDShares475K
TypeSH
Market value$3.91M
6.09%
Sole
475K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares517K
TypeSH
Market value$3.62M
5.65%
Sole
517K
Shared
0.00
None
0.00
EVENTBRITE INC
DFNDShares400K
TypeSH
Market value$3.34M
5.21%
Sole
400K
Shared
0.00
None
0.00
CARTERS INC
DFNDShares39K
TypeSH
Market value$2.92M
4.55%
Sole
39K
Shared
0.00
None
0.00
JACK IN THE BOX INC
DFNDShares27.50K
TypeSH
Market value$2.24M
3.50%
Sole
27.50K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares25K
TypeSH
Market value$1.80M
2.81%
Sole
25K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares25K
TypeSH
Market value$1.68M
2.63%
Sole
25K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares12.50K
TypeSH
Market value$1.35M
2.11%
Sole
12.50K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
DFNDShares42.50K
TypeSH
Market value$1.29M
2.00%
Sole
42.50K
Shared
0.00
None
0.00
VITA COCO CO INC
DFNDShares47.50K
TypeSH
Market value$1.22M
1.90%
Sole
47.50K
Shared
0.00
None
0.00
BRILLIANT EARTH GROUP INC
DFNDShares250K
TypeSH
Market value$930.0K
1.45%
Sole
250K
Shared
0.00
None
0.00
1STDIBS COM INC
DFNDShares162.50K
TypeSH
Market value$760.5K
1.19%
Sole
162.50K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
DFNDShares50K
TypeSH
Market value$752.5K
1.17%
Sole
50K
Shared
0.00
None
0.00
WORTHINGTON ENTERPRISES INC
SOLEShares2.50K
TypeSH
Market value$143.9K
0.22%
Sole
2.50K
Shared
0.00
None
0.00
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares12.50K
TypeSH
Market value$106.6K
0.17%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCDFND | CL A | 130K | SH | $10.61M 16.53% | 130K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 29K | SH | $10.26M 16.00% | 29K | 0.00 | 0.00 |
XOMETRY INCDFND | CLASS A COM | 205.50K | SH | $7.38M 11.50% | 205.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 80K | SH | $4.93M 7.68% | 80K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 80K | SH | $4.91M 7.66% | 80K | 0.00 | 0.00 |
HALEON PLCDFND | SPON ADS | 475K | SH | $3.91M 6.09% | 475K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 517K | SH | $3.62M 5.65% | 517K | 0.00 | 0.00 |
EVENTBRITE INCDFND | COM CL A | 400K | SH | $3.34M 5.21% | 400K | 0.00 | 0.00 |
CARTERS INCDFND | COM | 39K | SH | $2.92M 4.55% | 39K | 0.00 | 0.00 |
JACK IN THE BOX INCDFND | COM | 27.50K | SH | $2.24M 3.50% | 27.50K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 25K | SH | $1.80M 2.81% | 25K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 25K | SH | $1.68M 2.63% | 25K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 12.50K | SH | $1.35M 2.11% | 12.50K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCDFND | COM | 42.50K | SH | $1.29M 2.00% | 42.50K | 0.00 | 0.00 |
VITA COCO CO INCDFND | COM | 47.50K | SH | $1.22M 1.90% | 47.50K | 0.00 | 0.00 |
BRILLIANT EARTH GROUP INCDFND | CL A COM | 250K | SH | $930.0K 1.45% | 250K | 0.00 | 0.00 |
1STDIBS COM INCDFND | COM | 162.50K | SH | $760.5K 1.19% | 162.50K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONDFND | COM | 50K | SH | $752.5K 1.17% | 50K | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 2.50K | SH | $143.9K 0.22% | 2.50K | 0.00 | 0.00 |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 12.50K | SH | $106.6K 0.17% | 12.50K | 0.00 | 0.00 |