13F HOLDINGS REPORT
Marathon Partners Equity Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006256
Total Value
$65.9M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 202,500 | $11.8M | 17.96% |
| 2 | META PLATFORMS INC | META | 29,000 | $8.7M | 13.21% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 88,500 | $7.4M | 11.29% |
| 4 | UBER TECHNOLOGIES INC | UBER | 152,500 | $7.0M | 10.64% |
| 5 | HALEON PLC | HLNCF | 580,000 | $4.8M | 7.33% |
| 6 | VITA COCO CO INC | COCO | 140,000 | $3.6M | 5.53% |
| 7 | CARTERS INC | CRI | 38,500 | $2.7M | 4.04% |
| 8 | EVENTBRITE INC | EVEX-WT | 260,000 | $2.6M | 3.89% |
| 9 | XOMETRY INC | XMTR | 150,000 | $2.5M | 3.86% |
| 10 | REMITLY GLOBAL INC | RELY | 82,500 | $2.1M | 3.16% |
| 11 | TIDEWATER INC NEW | TDGMW | 25,000 | $1.8M | 2.70% |
| 12 | ENVESTNET INC | 29404K106 | 40,000 | $1.8M | 2.67% |
| 13 | BERRY GLOBAL GROUP INC | 08579W103 | 25,000 | $1.5M | 2.35% |
| 14 | BROWN FORMAN CORP | BF-B | 25,000 | $1.4M | 2.19% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,500 | $1.1M | 1.60% |
| 16 | JACK IN THE BOX INC | JACK | 15,000 | $1.0M | 1.57% |
| 17 | ADVISORSHARES TR | 00768Y453 | 122,500 | $972,650 | 1.48% |
| 18 | BRILLIANT EARTH GROUP INC | BRLT | 325,000 | $958,750 | 1.45% |
| 19 | FORWARD AIR CORP | FWRD | 12,500 | $859,250 | 1.30% |
| 20 | 1STDIBS COM INC | DIBS | 200,000 | $728,000 | 1.10% |
| 21 | A-MARK PRECIOUS METALS INC | GOLD | 15,000 | $439,950 | 0.67% |