Cibelli Capital Management

Latest statistics and disclosures from Marathon Partners Equity Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UBER, FB, WWE, SFIX, ELF, and represent 76.33% of Marathon Partners Equity Management's stock portfolio.
  • Added to shares of these 7 stocks: FB (+$12M), SFIX (+$10M), GRUB (+$6.3M), AMZN (+$6.2M), SDC (+$5.9M), FREE, ELF.
  • Started 3 new stock positions in AMZN, SDC, FREE.
  • Reduced shares in these 8 stocks: WWE (-$25M), LYFT (-$5.6M), TRIP, TWTR, ELY, EB, TRVG, UBER.
  • Sold out of its positions in ELY, EB, LYFT, TRVG, TRIP, TWTR.
  • Marathon Partners Equity Management was a net buyer of stock by $3.9M.
  • Marathon Partners Equity Management has $240M in assets under management (AUM), dropping by 5.23%.
  • Central Index Key (CIK): 0001353311

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Positions held by Cibelli Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marathon Partners Equity Management

Companies in the Marathon Partners Equity Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 19.3 $46M 848k 54.51
Facebook Cl A Call Option (FB) 18.9 $45M +34% 154k 294.52
World Wrestling Entmt Cl A (WWE) 13.5 $32M -43% 595k 54.26
Stitch Fix Com Cl A (SFIX) 12.5 $30M +52% 605k 49.54
Elf Beauty (ELF) 12.2 $29M +4% 1.1M 26.83
Paypal Holdings (PYPL) 9.7 $23M 96k 242.84
Grubhub Call Option (GRUB) 7.6 $18M +53% 303k 60.00
Amazon Call Option (AMZN) 2.6 $6.2M NEW 2.0k 3094.00
Smiledirectclub Cl A Com (SDC) 2.5 $5.9M NEW 575k 10.31
Whole Earth Brands Com Cl A (FREE) 1.4 $3.3M NEW 250k 13.04

Past Filings by Marathon Partners Equity Management

SEC 13F filings are viewable for Marathon Partners Equity Management going back to 2013

View all past filings