Latest Marathon Partners Equity Management, LLC Stock Portfolio
$64.17Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Marathon Partners Equity Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marathon Partners Equity Management, LLC reported an equity portfolio of $64.2 Millions as of 31 Dec, 2023.
The top stock holdings of Marathon Partners Equity Management, LLC are , META, XMTR. The fund has invested 16.5% of it's portfolio in TKO GROUP HOLDINGS INC and 16% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off REMITLY GLOBAL INC (RELY), ENVESTNET INC (ENV) and BROWN FORMAN CORP stocks. They significantly reduced their stock positions in VITA COCO CO INC (COCO), PAYPAL HLDGS INC (PYPL) and UBER TECHNOLOGIES INC (UBER). Marathon Partners Equity Management, LLC opened new stock positions in LAMB WESTON HLDGS INC (LW), PRIMO WATER CORPORATION (PRMW) and WORTHINGTON ENTERPRISES INC (WOR). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (AADR), A-MARK PRECIOUS METALS INC (AMRK) and JACK IN THE BOX INC (JACK).
The top stock holdings of Marathon Partners Equity Management, LLC are , META, XMTR. The fund has invested 16.5% of it's portfolio in TKO GROUP HOLDINGS INC and 16% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off REMITLY GLOBAL INC (RELY), ENVESTNET INC (ENV) and BROWN FORMAN CORP stocks. They significantly reduced their stock positions in VITA COCO CO INC (COCO), PAYPAL HLDGS INC (PYPL) and UBER TECHNOLOGIES INC (UBER). Marathon Partners Equity Management, LLC opened new stock positions in LAMB WESTON HLDGS INC (LW), PRIMO WATER CORPORATION (PRMW) and WORTHINGTON ENTERPRISES INC (WOR). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (AADR), A-MARK PRECIOUS METALS INC (AMRK) and JACK IN THE BOX INC (JACK).
New Buys
| Ticker | $ Bought |
|---|---|
| LAMB WESTON HLDGS INC | 1,351,120 |
| PRIMO WATER CORPORATION | 752,500 |
| WORTHINGTON ENTERPRISES INC | 143,875 |
| INNOVATIVE SOLUTIONS & SUPPO | 106,625 |
New stocks bought by Marathon Partners Equity Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADVISORSHARES TR | 322 |
| A-MARK PRECIOUS METALS INC | 183 |
| JACK IN THE BOX INC | 83.33 |
| EVENTBRITE INC | 53.85 |
| TKO GROUP HOLDINGS INC | 46.89 |
| XOMETRY INC | 37.00 |
| CARTERS INC | 1.3 |
Additions to existing portfolio by Marathon Partners Equity Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VITA COCO CO INC | -66.07 |
| PAYPAL HLDGS INC | -60.49 |
| UBER TECHNOLOGIES INC | -47.54 |
| BRILLIANT EARTH GROUP INC | -23.08 |
| 1STDIBS COM INC | -18.75 |
| HALEON PLC | -18.1 |
Marathon Partners Equity Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REMITLY GLOBAL INC | -2,080,650 |
| ENVESTNET INC | -1,761,200 |
| BROWN FORMAN CORP | -1,442,250 |
| FORWARD AIR CORP | -859,250 |
| TAKE-TWO INTERACTIVE SOFTWAR | -1,052,920 |
Marathon Partners Equity Management, LLC got rid off the above stocks
Current Stock Holdings of Marathon Partners Equity Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 5.65 | 517,000 | 3,624,170 | ADDED | 322 | |
| AMRK | A-MARK PRECIOUS METALS INC | 2.00 | 42,500 | 1,285,620 | ADDED | 183 | |
| BERY | BERRY GLOBAL GROUP INC | 2.63 | 25,000 | 1,684,750 | UNCHANGED | 0.00 | |
| BRLT | BRILLIANT EARTH GROUP INC | 1.45 | 250,000 | 930,000 | REDUCED | -23.08 | |
| COCO | VITA COCO CO INC | 1.90 | 47,500 | 1,218,380 | REDUCED | -66.07 | |
| CRI | CARTERS INC | 4.55 | 39,000 | 2,920,710 | ADDED | 1.3 | |
| DIBS | 1STDIBS COM INC | 1.19 | 162,500 | 760,500 | REDUCED | -18.75 | |
| EB | EVENTBRITE INC | 5.21 | 400,000 | 3,344,000 | ADDED | 53.85 | |
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 6.09 | 475,000 | 3,909,250 | REDUCED | -18.1 | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.17 | 12,500 | 106,625 | NEW | ||
| JACK | JACK IN THE BOX INC | 3.50 | 27,500 | 2,244,820 | ADDED | 83.33 | |
| LW | LAMB WESTON HLDGS INC | 2.11 | 12,500 | 1,351,120 | NEW | ||
| META | META PLATFORMS INC | 16.00 | 29,000 | 10,264,800 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 1.17 | 50,000 | 752,500 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 7.66 | 80,000 | 4,912,800 | REDUCED | -60.49 | |
| RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 2.81 | 25,000 | 1,802,750 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 7.68 | 80,000 | 4,925,600 | REDUCED | -47.54 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.22 | 2,500 | 143,875 | NEW | ||
| XMTR | XOMETRY INC | 11.50 | 205,500 | 7,379,500 | ADDED | 37.00 | |
| TKO GROUP HOLDINGS INC | 16.53 | 130,000 | 10,605,400 | ADDED | 46.89 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |