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 | 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 |