13F-HR filed by Marathon Partners Equity Management, LLC
Marathon Partners Equity Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 19 holding rows worth $63,372,000.
- Accession
- 0000919574-22-006526
- Filer
- CIK 1353311
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 19 entries on the cover page, a total value of $63,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,372,000 with VALUE read as thousands by filing date, 13F file number 028-11767. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARATHON PARTNERS L.P.028-11691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 395,000 | $10,468,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,250 | $9,920,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 129,000 | $9,052,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,750 | $6,614,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 490,000 | $5,581,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 130,000 | $4,141,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 352,500 | $3,920,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 325,000 | $2,698,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 292,500 | $2,606,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,000 | $1,980,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,000 | $1,337,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,500 | $1,287,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,000 | $1,140,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,500 | $905,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 115,000 | $699,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 30,000 | $512,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 50,000 | $315,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 10,000 | $114,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 30,000 | $83,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006526 | this filing | 2022-11-14 | acceptance time not in the bulk data set |