Q2 2023 · 13F-HR
Marathon Partners Equity Management, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004645
$80.7M
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.8M | 17.2% | 207,500 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $9.3M | 11.5% | 85,750 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.7M | 10.8% | 201,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 10.3% | 29,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $5.3M | 6.56% | 197,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.9M | 6.03% | 580,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.1M | 3.85% | 165,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.9M | 3.60% | 40,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.9M | 3.59% | 45,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.6M | 3.24% | 44,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.0M | 2.50% | 11,250 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.9M | 2.37% | 200,000 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.9M | 2.33% | 150,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.6M | 1.95% | 10,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.5M | 1.87% | 25,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.5M | 1.83% | 157,500 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.4M | 1.72% | 25,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 1.55% | 8,500 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $935,875 | 1.16% | 25,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $855,000 | 1.06% | 150,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $841,470 | 1.04% | 3,500 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $595,550 | 0.74% | 107,500 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $564,600 | 0.70% | 30,000 | CALL | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $561,000 | 0.70% | 150,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $529,500 | 0.66% | 25,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $360,750 | 0.45% | 25,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $333,650 | 0.41% | 5,000 | PUT | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $145,500 | 0.18% | 37,500 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $126,000 | 0.16% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.