Cibelli Capital Management
Latest statistics and disclosures from Marathon Partners Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, META, TKO, UBER, HLN, and represent 60.43% of Marathon Partners Equity Management's stock portfolio.
- Added to shares of these 9 stocks: TKO (+$7.4M), XMTR, BF.B, JACK, FWRD, BRLT, EB, DIBS, MSOS.
- Started 4 new stock positions in FWRD, BF.B, TKO, JACK.
- Reduced shares in these 10 stocks: , RELY, UBER, WCC, PRMW, FERG, PFGC, COCO, LESL, BERY.
- Sold out of its positions in BIRD, ABG, LESL, LEVI, PFGC, PRMW, SPWH, WCC, World Wrestling Entertainment, FERG.
- Marathon Partners Equity Management was a net seller of stock by $-14M.
- Marathon Partners Equity Management has $66M in assets under management (AUM), dropping by -18.30%.
- Central Index Key (CIK): 0001353311
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Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 18.0 | $12M | -4% | 203k | 58.46 |
|
| Meta Platforms Cl A (META) | 13.2 | $8.7M | 29k | 300.21 |
|
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| Tko Group Holdings Cl A (TKO) | 11.3 | $7.4M | NEW | 89k | 84.06 |
|
| Uber Technologies (UBER) | 10.6 | $7.0M | -24% | 153k | 45.99 |
|
| Haleon Spon Ads (HLN) | 7.3 | $4.8M | 580k | 8.33 |
|
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| Vita Coco Co Inc/the (COCO) | 5.5 | $3.6M | -28% | 140k | 26.04 |
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| Carter's (CRI) | 4.0 | $2.7M | -3% | 39k | 69.15 |
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| Eventbrite Com Cl A (EB) | 3.9 | $2.6M | +30% | 260k | 9.86 |
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| Xometry Class A Com (XMTR) | 3.9 | $2.5M | +500% | 150k | 16.98 |
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| Remitly Global (RELY) | 3.2 | $2.1M | -57% | 83k | 25.22 |
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| Tidewater (TDW) | 2.7 | $1.8M | 25k | 71.07 |
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| Envestnet (ENV) | 2.7 | $1.8M | -9% | 40k | 44.03 |
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| Berry Plastics (BERY) | 2.3 | $1.5M | -44% | 25k | 61.91 |
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| Brown Forman Corp CL B (BF.B) | 2.2 | $1.4M | NEW | 25k | 57.69 |
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| Take-Two Interactive Software (TTWO) | 1.6 | $1.1M | -11% | 7.5k | 140.39 |
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| Jack in the Box (JACK) | 1.6 | $1.0M | NEW | 15k | 69.06 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.5 | $973k | +13% | 123k | 7.94 |
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| Brilliant Earth Group Cl A Com (BRLT) | 1.5 | $959k | +766% | 325k | 2.95 |
|
| Forward Air Corporation (FWRD) | 1.3 | $859k | NEW | 13k | 68.74 |
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| 1stdibs (DIBS) | 1.1 | $728k | +33% | 200k | 3.64 |
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| A Mark Precious Metals (AMRK) | 0.7 | $440k | -40% | 15k | 29.33 |
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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 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
- Marathon Partners Equity Management 2019 Q4 filed Feb. 13, 2020