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Entity | Shares/Amount Change | Position Value Change |
LW |
+12,500 | +$1,351 | PRMW |
+50,000 | +$752 | WOR |
+2,500 | +$144 | ISSC |
+12,500 | +$107 |
Entity | Shares/Amount Change | Position Value Change |
RELY |
-82,500 | -$2,081 | ENV |
-40,000 | -$1,761 | BF |
-25,000 | -$1,442 | TTWO |
-7,500 | -$1,053 | FWRD |
-12,500 | -$859 |
Entity | Shares/Amount Change | Position Value Change |
MSOS |
+394,500 | +$2,651 | EB |
+140,000 | +$780 | XMTR |
+55,500 | +$4,833 | TKO |
+41,500 | +$3,166 | AMRK |
+27,500 | +$846 | JACK |
+12,500 | +$1,209 | CRI |
+500 | +$259 | META |
UNCH | +$1,559 | TDW |
UNCH | +$26 | BERY |
UNCH | +$137 |
Entity | Shares/Amount Change | Position Value Change |
PYPL |
-122,500 | -$6,925 | HLN |
-105,000 | -$922 | COCO |
-92,500 | -$2,428 | BRLT |
-75,000 | -$29 | UBER |
-72,500 | -$2,087 | DIBS |
-37,500 | +$32 |
Size ($ in 1000's)
At 12/31/2023: $64,168 At 09/30/2023: $65,903
Combined Holding Report Includes:
Marathon Partners Equity Management LLC MARATHON PARTNERS L.P.
Marathon Partners Equity Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marathon Partners Equity Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Marathon Partners Equity Management LLC to be as follows, presented in the
table below with each row detailing each Marathon Partners Equity Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Marathon Partners Equity Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Marathon Partners Equity Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
TKO GROUP HOLDINGS INC |
130,000 |
+41,500 |
$10,605 | TKO | 130,000 | +41,500 | $10,605 | META PLATFORMS INC |
29,000 |
UNCH |
$10,265 | META | 29,000 | UNCH | $10,265 | XOMETRY INC |
205,500 |
+55,500 |
$7,380 | XMTR | 205,500 | +55,500 | $7,380 | UBER TECHNOLOGIES INC |
80,000 |
-72,500 |
$4,926 | UBER | 80,000 | -72,500 | $4,926 | PAYPAL HLDGS INC |
80,000 |
-122,500 |
$4,913 | PYPL | 80,000 | -122,500 | $4,913 | HALEON PLC |
475,000 |
-105,000 |
$3,909 | HLN | 475,000 | -105,000 | $3,909 | ADVISORSHARES TR (MSOS) |
517,000 |
+394,500 |
$3,624 | MSOS | 517,000 | +394,500 | $3,624 | EVENTBRITE INC |
400,000 |
+140,000 |
$3,344 | EB | 400,000 | +140,000 | $3,344 | CARTERS INC |
39,000 |
+500 |
$2,921 | CRI | 39,000 | +500 | $2,921 | JACK IN THE BOX INC |
27,500 |
+12,500 |
$2,245 | JACK | 27,500 | +12,500 | $2,245 | TIDEWATER INC NEW |
25,000 |
UNCH |
$1,803 | TDW | 25,000 | UNCH | $1,803 | BERRY GLOBAL GROUP INC |
25,000 |
UNCH |
$1,685 | BERY | 25,000 | UNCH | $1,685 | LAMB WESTON HLDGS INC |
12,500 |
+12,500 |
$1,351 | LW | 12,500 | +12,500 | $1,351 | A MARK PRECIOUS METALS INC |
42,500 |
+27,500 |
$1,286 | AMRK | 42,500 | +27,500 | $1,286 | VITA COCO CO INC |
47,500 |
-92,500 |
$1,218 | COCO | 47,500 | -92,500 | $1,218 | BRILLIANT EARTH GROUP INC |
250,000 |
-75,000 |
$930 | BRLT | 250,000 | -75,000 | $930 | 1STDIBS COM INC |
162,500 |
-37,500 |
$760 | DIBS | 162,500 | -37,500 | $760 | PRIMO WATER CORPORATION |
50,000 |
+50,000 |
$752 | PRMW | 50,000 | +50,000 | $752 | WORTHINGTON ENTERPRISES INC |
2,500 |
+2,500 |
$144 | WOR | 2,500 | +2,500 | $144 | INNOVATIVE SOLUTIONS & SUPPO |
12,500 |
+12,500 |
$107 | ISSC | 12,500 | +12,500 | $107 | BROWN FORMAN CORP |
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$0 (exited) | BF.B | 0 | -25,000 | $0 | ENVESTNET INC |
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$0 (exited) | ENV | 0 | -40,000 | $0 | FORWARD AIR CORP |
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$0 (exited) | FWRD | 0 | -12,500 | $0 | REMITLY GLOBAL INC |
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$0 (exited) | RELY | 0 | -82,500 | $0 | TAKE TWO INTERACTIVE SOFTWAR |
0 |
-7,500 |
$0 (exited) | TTWO | 0 | -7,500 | $0 |
See Summary: Marathon Partners Equity Management LLC Top Holdings
See Details: Top 10 Stocks Held By Marathon Partners Equity Management LLC
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