Q3 2023 · 13F-HR
Marathon Partners Equity Management, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006256
$65.9M
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.8M | 18.0% | 202,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 13.2% | 29,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.4M | 11.3% | 88,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 10.6% | 152,500 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.8M | 7.33% | 580,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.6M | 5.53% | 140,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.7M | 4.04% | 38,500 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.6M | 3.89% | 260,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $2.5M | 3.86% | 150,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.1M | 3.16% | 82,500 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.8M | 2.70% | 25,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.8M | 2.67% | 40,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.5M | 2.35% | 25,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 2.19% | 25,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 1.60% | 7,500 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.0M | 1.57% | 15,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $972,650 | 1.48% | 122,500 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $958,750 | 1.45% | 325,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $859,250 | 1.30% | 12,500 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $728,000 | 1.10% | 200,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $439,950 | 0.67% | 15,000 | 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.