SEC 13F Intelligence

Managers / Q3 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
$63M
Q3 2022
Positions
19
Filings on Record
26
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Marathon Partners Equity Management, LLC reported $63M in U.S.-listed holdings across 19 positions for Q3 2022.

Its largest position, UBER, represents 16.5% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+86.8%
share of reported value
Largest Position
+16.5%
Uber Technologies
New / Exited
4 / 4
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: 91.7%ETP: 6.2%Other: 2.0%
  • Common Stock · 91.7% · $58M
  • ETP · 6.2% · $4M
  • Other · 2.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGUSON PLC NEWNEW+12.5K12.5K+$1M$1M
EVENTBRITE INCNEW+115.0K115.0K+$699,000$699,000
GAMIGAMCO INVS INCNEW+30.0K30.0K+$512,000$512,000
DIBS1STDIBS COM INCNEW+50.0K50.0K+$315,000$315,000
MSOSADVISORSHARES TRADDED+350.0K442.5K+$3M$4M
AMZNAMAZON COM INCSOLD OUT−62.0K0−$7M$0
HYDROFARM HLDGS GROUP INCSOLD OUT−87.5K0−$305,000$0
SFIXSTITCH FIX INCSOLD OUT−25.0K0−$124,000$0

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

Holdings — Q3 2022

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM16.52%$10M395.0K
2PYPLPAYPAL HLDGS INChistory →COM15.65%$10M115.3K
3WORLD WRESTLING ENTMT INCCL A14.28%$9M129.0K
4METAMETA PLATFORMS INChistory →CL A10.44%$7M48.8K
5COCOVITA COCO CO INChistory →COM8.81%$6M490.0K
6IAA INCCOM6.53%$4M130.0K
7RELYREMITLY GLOBAL INChistory →COM6.19%$4M352.5K
8SPWHSPORTSMANS WHSE HLDGS INChistory →COM4.26%$3M325.0K
9MSOSADVISORSHARES TRhistory →PURE US CANNABIS2.11%$1M150.0K
10FERGUSON PLC NEWSHS2.03%$1M12.5K
11VVVVALVOLINE INChistory →COM1.80%$1M45.0K
12SGITEMPUR SEALY INTL INChistory →COM1.43%$905,00037.5K
13EVENTBRITE INCCOM CL A1.10%$699,000115.0K
14GAMIGAMCO INVS INCCL A COM0.81%$512,00030.0K
15DIBS1STDIBS COM INCCOM0.50%$315,00050.0K

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 ↗.