SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Marathon Partners Equity Management, LLC

CIK 0001353311 · 250 PARK AVENUE, 14TH FLOOR, #1448, NEW YORK, NY, 10177 · 212-490-0399

Reported Value
$98M
Q1 2022
Positions
17
Filings on Record
26
2019–present window
Filed
May 16, 2022
original filing

Summary

Marathon Partners Equity Management, LLC reported $98M in U.S.-listed holdings across 17 positions for Q1 2022.

The portfolio is heavily concentrated: UBER alone accounts for 28.1% of reported value.

Compared with Q4 2021, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+84.6%
share of reported value
Largest Position
+28.1%
Uber Technologies
New / Exited
9 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $226MQ1 ’19Q2 ’19: $242MQ3 ’19: $264MQ4 ’19: $221MQ1 ’20: $160MQ1 ’20Q2 ’20: $216MQ3 ’20: $218MQ4 ’20: $228MQ1 ’21: $240MQ1 ’21Q2 ’21: $269MQ3 ’21: $263MQ4 ’21: $193MQ1 ’22: $98MQ1 ’22Q2 ’22: $62MQ3 ’22: $63MQ4 ’22: $65MQ1 ’23: $77MQ1 ’23Q2 ’23: $81MQ3 ’23: $66MQ4 ’23: $64MQ4 ’24: $115MQ4 ’24Q1 ’25: $98MQ2 ’25: $115MQ3 ’25: $139MQ4 ’25: $101MQ4 ’25Q1 ’26: $88Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%ETP: 4.6%Other: 0.1%
  • Common Stock · 95.3% · $93M
  • ETP · 4.6% · $5M
  • Other · 0.1% · $120,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSOSADVISORSHARES TRNEW+172.5K172.5K+$4M$4M
IAA INCNEW+50.0K50.0K+$2M$2M
SPWHSPORTSMANS WHSE HLDGS INCNEW+175.0K175.0K+$2M$2M
RELYREMITLY GLOBAL INCNEW+125.0K125.0K+$1M$1M
USFDUS FOODS HLDG CORPNEW+25.0K25.0K+$941,000$941,000
GLDSPDR GOLD TRNEW+5.0K5.0K+$903,000$903,000
COCOVITA COCO CO INCNEW+75.0K75.0K+$672,000$672,000
TILRAY BRANDS INCNEW+30.0K30.0K+$233,000$233,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM28.06%$27M770.0K
2WORLD WRESTLING ENTMT INCCL A25.99%$25M407.5K
3PYPLPAYPAL HLDGS INChistory →COM12.46%$12M105.5K
4METAMETA PLATFORMS INChistory →CL A10.45%$10M46.0K
5IAA INCCOM1.95%$2M50.0K
6SPWHSPORTSMANS WHSE HLDGS INChistory →COM1.91%$2M175.0K
7RELYREMITLY GLOBAL INChistory →COM1.26%$1M125.0K
8USFDUS FOODS HLDG CORPCOM0.96%$941,00025.0K
9LOYALTY VENTURES INCCOMMON STOCK0.84%$827,00050.0K
10COCOVITA COCO CO INCCOM0.69%$672,00075.0K
11PTONPELOTON INTERACTIVE INCCL A COM0.68%$661,00025.0K
12ADVISORSHARES TRPOSEIDON DYNAMIC0.12%$120,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$88M17May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$101M15Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$139M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$115M27Feb 14, 202513F-HRchanges · EDGAR ↗
Q4 2023$64M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$66M21Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$81M29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$77M31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$65M28Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M19Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$62M17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$98M17May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$193M10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$263M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$269M14Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$240M13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$228M14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$218M11Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$216M13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$160M12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$221M12Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$264M14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$242M16Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M18May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • MARATHON PARTNERS L.P.028-11691

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.