Cibelli Capital Management
Latest statistics and disclosures from Marathon Partners Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TKO, META, XMTR, UBER, PYPL, and represent 59.36% of Marathon Partners Equity Management's stock portfolio.
- Added to shares of these 10 stocks: TKO, MSOS, XMTR, LW, EB, JACK, AMRK, PRMW, WOR, ISSC.
- Started 4 new stock positions in ISSC, WOR, LW, PRMW.
- Reduced shares in these 10 stocks: PYPL (-$7.5M), UBER, COCO, RELY, , BF.B, TTWO, HLN, FWRD, BRLT.
- Sold out of its positions in BF.B, ENV, FWRD, RELY, TTWO.
- Marathon Partners Equity Management was a net seller of stock by $-9.3M.
- Marathon Partners Equity Management has $64M in assets under management (AUM), dropping by -2.63%.
- Central Index Key (CIK): 0001353311
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Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 16.5 | $11M | +46% | 130k | 81.58 |
|
| Meta Platforms Cl A (META) | 16.0 | $10M | 29k | 353.96 |
|
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| Xometry Class A Com (XMTR) | 11.5 | $7.4M | +37% | 206k | 35.91 |
|
| Uber Technologies (UBER) | 7.7 | $4.9M | -47% | 80k | 61.57 |
|
| Paypal Holdings (PYPL) | 7.7 | $4.9M | -60% | 80k | 61.41 |
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| Haleon Spon Ads (HLN) | 6.1 | $3.9M | -18% | 475k | 8.23 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 5.6 | $3.6M | +322% | 517k | 7.01 |
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| Eventbrite Com Cl A (EB) | 5.2 | $3.3M | +53% | 400k | 8.36 |
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| Carter's (CRI) | 4.6 | $2.9M | 39k | 74.89 |
|
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| Jack in the Box (JACK) | 3.5 | $2.2M | +83% | 28k | 81.63 |
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| Tidewater (TDW) | 2.8 | $1.8M | 25k | 72.11 |
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| Berry Plastics (BERY) | 2.6 | $1.7M | 25k | 67.39 |
|
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| Lamb Weston Hldgs (LW) | 2.1 | $1.4M | NEW | 13k | 108.09 |
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| A Mark Precious Metals (AMRK) | 2.0 | $1.3M | +183% | 43k | 30.25 |
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| Vita Coco Co Inc/the (COCO) | 1.9 | $1.2M | -66% | 48k | 25.65 |
|
| Brilliant Earth Group Cl A Com (BRLT) | 1.4 | $930k | -23% | 250k | 3.72 |
|
| 1stdibs (DIBS) | 1.2 | $761k | -18% | 163k | 4.68 |
|
| Primo Water (PRMW) | 1.2 | $753k | NEW | 50k | 15.05 |
|
| Worthington Industries (WOR) | 0.2 | $144k | NEW | 2.5k | 57.55 |
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| Innovative Solutions & Support (ISSC) | 0.2 | $107k | NEW | 13k | 8.53 |
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Past Filings by Marathon Partners Equity Management
SEC 13F filings are viewable for Marathon Partners Equity Management going back to 2013
- Marathon Partners Equity Management 2023 Q4 filed Feb. 14, 2024
- Marathon Partners Equity Management 2023 Q3 filed Nov. 14, 2023
- Marathon Partners Equity Management 2023 Q2 filed Aug. 14, 2023
- Marathon Partners Equity Management 2023 Q1 filed May 15, 2023
- Marathon Partners Equity Management 2022 Q4 filed Feb. 14, 2023
- Marathon Partners Equity Management 2022 Q3 filed Nov. 14, 2022
- Marathon Partners Equity Management 2022 Q2 filed Aug. 15, 2022
- Marathon Partners Equity Management 2022 Q1 filed May 16, 2022
- Marathon Partners Equity Management 2021 Q4 filed Feb. 14, 2022
- Marathon Partners Equity Management 2021 Q3 filed Nov. 15, 2021
- Marathon Partners Equity Management 2021 Q2 filed Aug. 16, 2021
- Marathon Partners Equity Management 2021 Q1 filed May 17, 2021
- Marathon Partners Equity Management 2020 Q4 filed Feb. 16, 2021
- Marathon Partners Equity Management 2020 Q3 filed Nov. 16, 2020
- Marathon Partners Equity Management 2020 Q2 filed Aug. 14, 2020
- Marathon Partners Equity Management 2020 Q1 filed May 15, 2020