HoldingsChannel.com
| 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 |
$0 (exited) | ||
| BF.B | 0 | -25,000 | $0 |
| ENVESTNET INC |
$0 (exited) | ||
| ENV | 0 | -40,000 | $0 |
| FORWARD AIR CORP |
$0 (exited) | ||
| FWRD | 0 | -12,500 | $0 |
| REMITLY GLOBAL INC |
$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
| 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 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 |
