13F HOLDINGS REPORT
Marathon Partners Equity Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003133
Total Value
$77.2M
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 146,000 | $11.1M | 14.37% |
| 2 | WORLD WRESTLING ENTMT INC | 98156Q108 | 88,750 | $8.1M | 10.50% |
| 3 | META PLATFORMS INC | META | 37,500 | $7.9M | 10.30% |
| 4 | UBER TECHNOLOGIES INC | UBER | 215,500 | $6.8M | 8.85% |
| 5 | VITA COCO CO INC | COCO | 252,000 | $4.9M | 6.41% |
| 6 | HALEON PLC | HLNCF | 432,500 | $3.5M | 4.56% |
| 7 | CARTERS INC | CRI | 46,000 | $3.3M | 4.29% |
| 8 | WORLD WRESTLING ENTMT INC | 98156Q108 | 33,000 | $3.0M | 3.90% |
| 9 | ENVESTNET INC | 29404K106 | 47,500 | $2.8M | 3.61% |
| 10 | MATCH GROUP INC NEW | MTCH | 67,500 | $2.6M | 3.36% |
| 11 | REMITLY GLOBAL INC | RELY | 142,500 | $2.4M | 3.13% |
| 12 | PRIMO WATER CORPORATION | 74167P108 | 150,000 | $2.3M | 2.98% |
| 13 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 230,000 | $2.0M | 2.53% |
| 14 | BERRY GLOBAL GROUP INC | 08579W103 | 30,000 | $1.8M | 2.29% |
| 15 | FERGUSON PLC NEW | G3421J106 | 12,000 | $1.6M | 2.08% |
| 16 | PERFORMANCE FOOD GROUP CO | PFGC | 25,000 | $1.5M | 1.96% |
| 17 | WESTERN UN CO | WU | 120,000 | $1.3M | 1.73% |
| 18 | EVENTBRITE INC | EVEX-WT | 150,000 | $1.3M | 1.67% |
| 19 | LESLIES INC | 527064109 | 105,000 | $1.2M | 1.50% |
| 20 | ADVISORSHARES TR | 00768Y453 | 200,000 | $1.1M | 1.47% |
| 21 | TIDEWATER INC NEW | TDGMW | 25,000 | $1.1M | 1.43% |
| 22 | JACK IN THE BOX INC | JACK | 12,500 | $1.1M | 1.42% |
| 23 | ALPHABET INC | GOOG | 10,000 | $1.0M | 1.35% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,500 | $1.0M | 1.31% |
| 25 | A-MARK PRECIOUS METALS INC | GOLD | 25,000 | $866,250 | 1.12% |
| 26 | 1STDIBS COM INC | DIBS | 102,500 | $406,925 | 0.53% |
| 27 | FIGS INC | FIGS | 50,000 | $309,500 | 0.40% |
| 28 | XOMETRY INC | XMTR | 20,000 | $299,400 | 0.39% |
| 29 | LL FLOORING HOLDINGS INC | 55003T107 | 50,000 | $190,000 | 0.25% |
| 30 | ALLBIRDS INC | BIRD | 100,000 | $120,000 | 0.16% |
| 31 | ADVISORSHARES TR | 00768Y453 | 20,000 | $113,800 | 0.15% |