Managers / Q2 2022 · view latest →
Marathon Partners Equity Management, LLC
CIK 0001353311 · 250 PARK AVENUE, 14TH FLOOR, #1448, NEW YORK, NY, 10177 · 212-490-0399
Summary
Marathon Partners Equity Management, LLC reported $62M in U.S.-listed holdings across 17 positions for Q2 2022.
The portfolio is heavily concentrated: UBER alone accounts for 22.8% of reported value.
Compared with Q1 2022, the fund opened 5 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 98.0% · $61M
- ETP · 1.5% · $957,000
- Other · 0.5% · $305,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SGITEMPUR SEALY INTL INC | NEW | +37.5K | 37.5K | +$801,000 | $801,000 |
| VVVVALVOLINE INC | NEW | +25.0K | 25.0K | +$721,000 | $721,000 |
| HYDROFARM HLDGS GROUP INC | NEW | +87.5K | 87.5K | +$305,000 | $305,000 |
| SFIXSTITCH FIX INC | NEW | +25.0K | 25.0K | +$124,000 | $124,000 |
| ALLBIRDS INC | NEW | +25.0K | 25.0K | +$98,000 | $98,000 |
| AMZNAMAZON COM INC | ADDED | +59.5K | 62.0K | −$2M | $7M |
| COCOVITA COCO CO INC | ADDED | +200.0K | 275.0K | +$2M | $3M |
| USFDUS FOODS HLDG CORP | SOLD OUT | −25.0K | 0 | −$941,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INChistory → | COM | 22.77% | $14M | 687.5K |
| 2 | WORLD WRESTLING ENTMT INC | CL A | 17.20% | $11M | 170.0K |
| 3 | PYPLPAYPAL HLDGS INChistory → | COM | 12.95% | $8M | 114.5K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 12.73% | $8M | 48.8K |
| 5 | SPWHSPORTSMANS WHSE HLDGS INChistory → | COM | 4.66% | $3M | 300.0K |
| 6 | IAA INC | COM | 4.64% | $3M | 87.5K |
| 7 | COCOVITA COCO CO INChistory → | COM | 4.36% | $3M | 275.0K |
| 8 | RELYREMITLY GLOBAL INChistory → | COM | 3.04% | $2M | 245.0K |
| 9 | SGITEMPUR SEALY INTL INChistory → | COM | 1.30% | $801,000 | 37.5K |
| 10 | VVVVALVOLINE INChistory → | COM | 1.17% | $721,000 | 25.0K |
| 11 | HYDROFARM HLDGS GROUP INC | COM | 0.49% | $305,000 | 87.5K |
| 12 | SFIXSTITCH FIX INC | COM CL A | 0.20% | $124,000 | 25.0K |
| 13 | ALLBIRDS INC | COM CL A | 0.16% | $98,000 | 25.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $88M | 17 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $101M | 15 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $139M | 18 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $115M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $98M | 18 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $115M | 27 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $64M | 20 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $66M | 21 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $81M | 29 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $77M | 31 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $65M | 28 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $63M | 19 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $62M | 17 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $98M | 17 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $193M | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $263M | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $269M | 14 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $240M | 13 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $228M | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $218M | 11 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $216M | 13 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $160M | 12 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $221M | 12 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $264M | 14 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $242M | 16 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $226M | 18 | May 15, 2019 | 13F-HR | changes · 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 ↗.