13F HOLDINGS REPORT
Marathon Partners Equity Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004645
Total Value
$80.7M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 207,500 | $13.8M | 17.17% |
| 2 | WORLD WRESTLING ENTMT INC | 98156Q108 | 85,750 | $9.3M | 11.53% |
| 3 | UBER TECHNOLOGIES INC | UBER | 201,000 | $8.7M | 10.76% |
| 4 | META PLATFORMS INC | META | 29,000 | $8.3M | 10.32% |
| 5 | VITA COCO CO INC | COCO | 197,000 | $5.3M | 6.56% |
| 6 | HALEON PLC | HLNCF | 580,000 | $4.9M | 6.03% |
| 7 | REMITLY GLOBAL INC | RELY | 165,000 | $3.1M | 3.85% |
| 8 | CARTERS INC | CRI | 40,000 | $2.9M | 3.60% |
| 9 | BERRY GLOBAL GROUP INC | 08579W103 | 45,000 | $2.9M | 3.59% |
| 10 | ENVESTNET INC | 29404K106 | 44,000 | $2.6M | 3.24% |
| 11 | WESCO INTL INC | 95082P105 | 11,250 | $2.0M | 2.50% |
| 12 | EVENTBRITE INC | EVEX-WT | 200,000 | $1.9M | 2.37% |
| 13 | PRIMO WATER CORPORATION | 74167P108 | 150,000 | $1.9M | 2.33% |
| 14 | FERGUSON PLC NEW | G3421J106 | 10,000 | $1.6M | 1.95% |
| 15 | PERFORMANCE FOOD GROUP CO | PFGC | 25,000 | $1.5M | 1.87% |
| 16 | LESLIES INC | 527064109 | 157,500 | $1.5M | 1.83% |
| 17 | TIDEWATER INC NEW | TDGMW | 25,000 | $1.4M | 1.72% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,500 | $1.3M | 1.55% |
| 19 | A-MARK PRECIOUS METALS INC | GOLD | 25,000 | $935,875 | 1.16% |
| 20 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 150,000 | $855,000 | 1.06% |
| 21 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,500 | $841,470 | 1.04% |
| 22 | ADVISORSHARES TR | 00768Y453 | 107,500 | $595,550 | 0.74% |
| 23 | REMITLY GLOBAL INC | RELY | 30,000 | $564,600 | 0.70% |
| 24 | 1STDIBS COM INC | DIBS | 150,000 | $561,000 | 0.70% |
| 25 | XOMETRY INC | XMTR | 25,000 | $529,500 | 0.66% |
| 26 | LEVI STRAUSS & CO NEW | LEVI | 25,000 | $360,750 | 0.45% |
| 27 | PAYPAL HLDGS INC | PYPL | 5,000 | $333,650 | 0.41% |
| 28 | BRILLIANT EARTH GROUP INC | BRLT | 37,500 | $145,500 | 0.18% |
| 29 | ALLBIRDS INC | BIRD | 100,000 | $126,000 | 0.16% |