Marathon Partners Equity Management as of Dec. 31, 2022
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings Put Option (PYPL) | 25.7 | $17M | 234k | 71.22 | |
| Uber Technologies (UBER) | 10.9 | $7.0M | 285k | 24.73 | |
| Vita Coco Co Inc/the (COCO) | 10.5 | $6.8M | 490k | 13.82 | |
| World Wrestling Entmt Cl A | 10.3 | $6.7M | 98k | 68.52 | |
| Meta Platforms Cl A (META) | 8.6 | $5.5M | 46k | 120.34 | |
| Remitly Global (RELY) | 5.3 | $3.4M | 300k | 11.45 | |
| Sportsmans Whse Hldgs (SPWH) | 3.7 | $2.4M | 258k | 9.41 | |
| Ferguson SHS (FERG) | 3.7 | $2.4M | 19k | 126.97 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 3.7 | $2.4M | 343k | 6.99 | |
| Carter's (CRI) | 3.2 | $2.1M | 28k | 74.61 | |
| Tempur-Pedic International (TPX) | 2.0 | $1.3M | 38k | 34.33 | |
| Envestnet (ENV) | 1.4 | $926k | 15k | 61.70 | |
| Berry Plastics (BERY) | 1.4 | $907k | 15k | 60.43 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $885k | 8.5k | 104.13 | |
| Eventbrite Com Cl A (EB) | 1.4 | $879k | 150k | 5.86 | |
| Jack in the Box (JACK) | 1.3 | $853k | 13k | 68.23 | |
| Hasbro (HAS) | 1.2 | $763k | 13k | 61.01 | |
| Tidewater (TDW) | 1.0 | $645k | 18k | 36.85 | |
| Figs Cl A (FIGS) | 0.8 | $505k | 75k | 6.73 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $466k | 30k | 15.52 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.7 | $445k | 25k | 17.81 | |
| Leslies (LESL) | 0.5 | $305k | 25k | 12.21 | |
| 1stdibs (DIBS) | 0.4 | $254k | 50k | 5.08 | |
| Allbirds Com Cl A (BIRD) | 0.2 | $121k | 50k | 2.42 | |
| Tilray Brands Com Cl 2 Call Option (TLRY) | 0.1 | $81k | 30k | 2.69 |
