13F HOLDINGS REPORT
Marathon Partners Equity Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001259
Total Value
$64.7M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 170,000 | $12.1M | 18.71% |
| 2 | UBER TECHNOLOGIES INC | UBER | 285,000 | $7.0M | 10.89% |
| 3 | VITA COCO CO INC | COCO | 490,000 | $6.8M | 10.47% |
| 4 | WORLD WRESTLING ENTMT INC | 98156Q108 | 97,500 | $6.7M | 10.33% |
| 5 | META PLATFORMS INC | META | 46,000 | $5.5M | 8.56% |
| 6 | REMITLY GLOBAL INC | RELY | 300,000 | $3.4M | 5.31% |
| 7 | PAYPAL HLDGS INC | PYPL | 37,500 | $2.7M | 4.13% |
| 8 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 257,500 | $2.4M | 3.74% |
| 9 | FERGUSON PLC NEW | G3421J106 | 19,000 | $2.4M | 3.73% |
| 10 | CARTERS INC | CRI | 27,500 | $2.1M | 3.17% |
| 11 | ADVISORSHARES TR | 00768Y453 | 292,500 | $2.0M | 3.16% |
| 12 | PAYPAL HLDGS INC | PYPL | 26,000 | $1.9M | 2.86% |
| 13 | TEMPUR SEALY INTL INC | SGI | 37,500 | $1.3M | 1.99% |
| 14 | ENVESTNET INC | 29404K106 | 15,000 | $925,500 | 1.43% |
| 15 | BERRY GLOBAL GROUP INC | 08579W103 | 15,000 | $906,450 | 1.40% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,500 | $885,105 | 1.37% |
| 17 | EVENTBRITE INC | EVEX-WT | 150,000 | $879,000 | 1.36% |
| 18 | JACK IN THE BOX INC | JACK | 12,500 | $852,875 | 1.32% |
| 19 | HASBRO INC | HAS | 12,500 | $762,625 | 1.18% |
| 20 | TIDEWATER INC NEW | TDGMW | 17,500 | $644,875 | 1.00% |
| 21 | FIGS INC | FIGS | 75,000 | $504,750 | 0.78% |
| 22 | LEVI STRAUSS & CO NEW | LEVI | 30,000 | $465,600 | 0.72% |
| 23 | CANADA GOOSE HLDGS INC | GOOS | 25,000 | $445,250 | 0.69% |
| 24 | ADVISORSHARES TR | 00768Y453 | 50,000 | $349,500 | 0.54% |
| 25 | LESLIES INC | 527064109 | 25,000 | $305,250 | 0.47% |
| 26 | 1STDIBS COM INC | DIBS | 50,000 | $254,000 | 0.39% |
| 27 | ALLBIRDS INC | BIRD | 50,000 | $121,000 | 0.19% |
| 28 | TILRAY BRANDS INC | TLRY | 30,000 | $80,700 | 0.12% |