13F-HR filed by Marathon Partners Equity Management, LLC
Marathon Partners Equity Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 27 holding rows worth $115,065,461.
- Accession
- 0000919574-25-001196
- Filer
- CIK 1353311
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 27 entries on the cover page, a total value of $115,065,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,065,461 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 |
|---|---|---|---|---|---|---|
| REMITLY GLOBAL INC | 75960P104 | COM | 925,000 | $20,877,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,750 | $16,833,413 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 114,000 | $16,200,540 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 254,500 | $10,856,970 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 162,500 | $9,802,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,500 | $6,733,365 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 87,500 | $6,055,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 145,000 | $5,681,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,000 | $2,714,400 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,250 | $2,390,663 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 50,000 | $2,082,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 275,000 | $1,834,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,500 | $1,658,800 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,250 | $1,574,760 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,000 | $1,502,500 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,000 | $1,367,750 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125,000 | $1,192,500 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37,500 | $1,153,875 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,500 | $1,149,525 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,500 | $890,750 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,000 | $812,850 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 75,000 | $384,885 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,000 | $381,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,000 | $329,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,500 | $241,875 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,000 | $190,500 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 6,000 | $173,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001196 | this filing | 2025-02-14 | acceptance time not in the bulk data set |