Cibelli Capital Management

Marathon Partners Equity Management as of Sept. 30, 2022

Portfolio Holdings for Marathon Partners Equity Management

Marathon Partners Equity Management holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings Call Option (PYPL) 18.8 $12M 138k 86.09
Uber Technologies (UBER) 16.5 $11M 395k 26.50
World Wrestling Entmt Cl A 14.3 $9.1M 129k 70.17
Meta Platforms Cl A (META) 10.4 $6.6M 49k 135.67
Vita Coco Co Inc/the (COCO) 9.0 $5.7M 500k 11.39
Iaa 6.5 $4.1M 130k 31.85
Advisorshares Tr Pure Us Cannabis (MSOS) 6.2 $3.9M 443k 8.91
Remitly Global (RELY) 6.2 $3.9M 353k 11.12
Sportsmans Whse Hldgs (SPWH) 4.3 $2.7M 325k 8.30
Ferguson SHS (FERG) 2.0 $1.3M 13k 102.96
Valvoline Inc Common (VVV) 1.8 $1.1M 45k 25.33
Tempur-Pedic International (TPX) 1.4 $905k 38k 24.13
Eventbrite Com Cl A (EB) 1.1 $699k 115k 6.08
Gamco Invs Cl A Com (GAMI) 0.8 $512k 30k 17.07
1stdibs (DIBS) 0.5 $315k 50k 6.30
Tilray Brands Com Cl 2 Call Option (TLRY) 0.1 $83k 30k 2.77