13F-HR filed by Marathon Partners Equity Management, LLC
Marathon Partners Equity Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 20 holding rows worth $64,167,225.
- Accession
- 0000919574-24-001139
- Filer
- CIK 1353311
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $64,167,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,167,225 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 |
|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 130,000 | $10,605,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,000 | $10,264,840 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 205,500 | $7,379,505 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,000 | $4,925,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,000 | $4,912,800 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 475,000 | $3,909,250 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 517,000 | $3,624,170 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 400,000 | $3,344,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 39,000 | $2,920,710 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,500 | $2,244,825 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,000 | $1,802,750 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,000 | $1,684,750 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,500 | $1,351,125 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 42,500 | $1,285,625 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 47,500 | $1,218,375 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 250,000 | $930,000 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 162,500 | $760,500 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 50,000 | $752,500 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,500 | $143,875 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,500 | $106,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001139 | this filing | 2024-02-14 | acceptance time not in the bulk data set |