13F-HR filed by Marathon Partners Equity Management, LLC
Marathon Partners Equity Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 28 holding rows worth $64,702,770.
- Accession
- 0000919574-23-001259
- Filer
- CIK 1353311
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 28 entries on the cover page, a total value of $64,702,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,702,770 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 170,000 | $12,107,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 285,000 | $7,048,050 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 490,000 | $6,771,800 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 97,500 | $6,680,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,000 | $5,535,640 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 300,000 | $3,435,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,500 | $2,670,750 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 257,500 | $2,423,075 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,000 | $2,412,430 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,500 | $2,051,775 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 292,500 | $2,044,575 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,000 | $1,851,720 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,500 | $1,287,375 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,000 | $925,500 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,000 | $906,450 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,500 | $885,105 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 150,000 | $879,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,500 | $852,875 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,500 | $762,625 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,500 | $644,875 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 75,000 | $504,750 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,000 | $465,600 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,000 | $445,250 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,000 | $349,500 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 25,000 | $305,250 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 50,000 | $254,000 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 50,000 | $121,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,000 | $80,700 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001259 | this filing | 2023-02-14 | acceptance time not in the bulk data set |