13F-HR filed by Marathon Partners Equity Management, LLC
Marathon Partners Equity Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 29 holding rows worth $80,666,363.
- Accession
- 0000919574-23-004645
- Filer
- CIK 1353311
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $80,666,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,666,363 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 | 207,500 | $13,846,475 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 85,750 | $9,301,303 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 201,000 | $8,677,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,000 | $8,322,420 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 197,000 | $5,293,390 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 580,000 | $4,860,400 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 165,000 | $3,105,300 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 40,000 | $2,904,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,000 | $2,895,300 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 44,000 | $2,611,400 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,250 | $2,014,425 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 200,000 | $1,910,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 150,000 | $1,881,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,000 | $1,573,100 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,000 | $1,506,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 157,500 | $1,478,925 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,000 | $1,386,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,500 | $1,250,860 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,000 | $935,875 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 150,000 | $855,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,500 | $841,470 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 107,500 | $595,550 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,000 | $564,600 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 150,000 | $561,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,000 | $529,500 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,000 | $360,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $333,650 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 37,500 | $145,500 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 100,000 | $126,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004645 | this filing | 2023-08-14 | acceptance time not in the bulk data set |