News + Filings Holdings
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Marathon Partners Equity Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PayPal Holdings, Inc.
| PYPL | COM | 170,000 | 54,750 | 12,107,400,000 | 12,097,480,000 | 18.71 | 0.01 |
Hist
| 12/31/2022 |
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Uber Technologies, Inc
| UBER | Common Stock | 285,000 | -110,000 | 7,048,050,000 | 7,037,582,000 | 10.89 | 0.01 |
Hist
| 12/31/2022 |
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Vita Coco Company, Inc.
| COCO | COM | 490,000 | 0 | 6,771,800,000 | 6,766,219,000 | 10.47 | 0.88 |
Hist
| 12/31/2022 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 97,500 | -31,500 | 6,680,700,000 | 6,671,648,000 | 10.33 | |
Hist
| 12/31/2022 |
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Meta Platforms, Inc.
| FB | Common | 46,000 | -2,750 | 5,535,640,000 | 5,529,026,000 | 8.56 | |
Hist
| 12/31/2022 |
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Remitly Global, Inc.
| RELY | COM | 300,000 | -52,500 | 3,435,000,000 | 3,431,080,000 | 5.31 | 0.18 |
Hist
| 12/31/2022 |
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PayPal Holdings, Inc.
| PYPL | CALL | 37,500 | 14,500 | 2,670,750,000 | 2,668,770,000 | 4.13 | |
Hist
| 12/31/2022 |
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
| SPWH | Common | 257,500 | -67,500 | 2,423,075,000 | 2,420,377,000 | 3.74 | 0.68 |
Hist
| 12/31/2022 |
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Ferguson plc
| FERG | SHS | 19,000 | 6,500 | 2,412,430,000 | 2,411,143,000 | 3.73 | 0.01 |
Hist
| 12/31/2022 |
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CARTERS INC
| CRI | Common | 27,500 | 27,500 | 2,051,775,000 | 2,051,775,000 | 3.17 | 0.07 |
Hist
| 12/31/2022 |
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PayPal Holdings, Inc.
| PYPL | PUT | 26,000 | 26,000 | 1,851,720,000 | 1,851,720,000 | 2.86 | |
Hist
| 12/31/2022 |
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TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 37,500 | 0 | 1,287,375,000 | 1,286,470,000 | 1.99 | 0.02 |
Hist
| 12/31/2022 |
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ENVESTNET, INC.
| ENV | COM | 15,000 | 15,000 | 925,500,000 | 925,500,000 | 1.43 | 0.03 |
Hist
| 12/31/2022 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 15,000 | 15,000 | 906,450,000 | 906,450,000 | 1.40 | 0.01 |
Hist
| 12/31/2022 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 8,500 | 8,500 | 885,105,000 | 885,105,000 | 1.37 | 0.01 |
Hist
| 12/31/2022 |
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Eventbrite, Inc.
| EB | Common | 150,000 | 35,000 | 879,000,000 | 878,301,000 | 1.36 | |
Hist
| 12/31/2022 |
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JACK IN THE BOX INC
| JBX | Common | 12,500 | 12,500 | 852,875,000 | 852,875,000 | 1.32 | 0.06 |
Hist
| 12/31/2022 |
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HASBRO, INC.
| HAS | Common | 12,500 | 12,500 | 762,625,000 | 762,625,000 | 1.18 | 0.01 |
Hist
| 12/31/2022 |
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TIDEWATER INC
| TDW | Common | 17,500 | 17,500 | 644,875,000 | 644,875,000 | 1.00 | 0.04 |
Hist
| 12/31/2022 |
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FIGS, Inc.
| FIGS | Common | 75,000 | 75,000 | 504,750,000 | 504,750,000 | 0.78 | |
Hist
| 12/31/2022 |
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LEVI STRAUSS & CO
| LEVI | Common | 30,000 | 30,000 | 465,600,000 | 465,600,000 | 0.72 | 0.01 |
Hist
| 12/31/2022 |
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Canada Goose Holdings Inc.
| GOOS | Common | 25,000 | 25,000 | 445,250,000 | 445,250,000 | 0.69 | |
Hist
| 12/31/2022 |
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Leslie's, Inc.
| LESL | COM | 25,000 | 25,000 | 305,250,000 | 305,250,000 | 0.47 | 0.01 |
Hist
| 12/31/2022 |
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1stdibs.com, Inc.
| DIBS | COM | 50,000 | 0 | 254,000,000 | 253,685,000 | 0.39 | 0.13 |
Hist
| 12/31/2022 |
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Allbirds, Inc.
| BIRD | Common | 50,000 | 50,000 | 121,000,000 | 121,000,000 | 0.19 | |
Hist
| 12/31/2022 |
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Tilray Brands, Inc.
| TLRY | COM CL 2 | 30,000 | 0 | 80,700,000 | 80,617,000 | 0.12 | |
Hist
| 12/31/2022 |
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VALVOLINE INC
| VVV | COM | 0 | -45,000 | 0 | -1,140,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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GAMCO INVESTORS, INC. ET AL
| GBL | Common | 0 | -30,000 | 0 | -512,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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IAA, Inc.
| IAA | COM | 0 | -130,000 | 0 | -4,141,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Vita Coco Company, Inc.
| COCO | CALL | 0 | -10,000 | 0 | -114,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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