SEC 13F Intelligence

Managers / Q4 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
$65M
Q4 2022
Positions
28
Filings on Record
26
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Marathon Partners Equity Management, LLC reported $65M in U.S.-listed holdings across 28 positions for Q4 2022.

Its largest position, PYPL, represents 18.7% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+23.5%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+18.7%
Paypal
New / Exited
12 / 3
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: 92.1%Other: 4.2%ETP: 3.7%
  • Common Stock · 92.1% · $60M
  • Other · 4.2% · $3M
  • ETP · 3.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRICARTERS INCNEW+27.5K27.5K+$2M$2M
ENVESTNET INCNEW+15.0K15.0K+$925,500$925,500
BERRY GLOBAL GROUP INCNEW+15.0K15.0K+$906,450$906,450
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+8.5K8.5K+$885,105$885,105
JACKJACK IN THE BOX INCNEW+12.5K12.5K+$852,875$852,875
HASHASBRO INCNEW+12.5K12.5K+$762,625$762,625
TDWTIDEWATER INC NEWNEW+17.5K17.5K+$644,875$644,875
FIGSFIGS INCNEW+75.0K75.0K+$504,750$504,750

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

Holdings — Q4 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPAYPAL HLDGS INChistory →COM18.71%$12M170.0K
2UBERUBER TECHNOLOGIES INChistory →COM10.89%$7M285.0K
3COCOVITA COCO CO INChistory →COM10.47%$7M490.0K
4WORLD WRESTLING ENTMT INCCL A10.33%$7M97.5K
5METAMETA PLATFORMS INChistory →CL A8.56%$6M46.0K
6RELYREMITLY GLOBAL INChistory →COM5.31%$3M300.0K
7SPWHSPORTSMANS WHSE HLDGS INChistory →COM3.74%$2M257.5K
8FERGUSON PLC NEWSHS3.73%$2M19.0K
9CRICARTERS INChistory →COM3.17%$2M27.5K
10SGITEMPUR SEALY INTL INChistory →COM1.99%$1M37.5K
11ENVESTNET INCCOM1.43%$925,50015.0K
12BERRY GLOBAL GROUP INCCOM1.40%$906,45015.0K
13TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.37%$885,1058.5K
14EVENTBRITE INCCOM CL A1.36%$879,000150.0K
15JACKJACK IN THE BOX INChistory →COM1.32%$852,87512.5K
16HASHASBRO INChistory →COM1.18%$762,62512.5K
17TDWTIDEWATER INC NEWCOM1.00%$644,87517.5K
18FIGSFIGS INCCL A0.78%$504,75075.0K
19LEVILEVI STRAUSS & CO NEWCL A COM STK0.72%$465,60030.0K
20GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.69%$445,25025.0K
21MSOSADVISORSHARES TRPURE US CANNABIS0.54%$349,50050.0K
22LESLIES INCCOM0.47%$305,25025.0K
23DIBS1STDIBS COM INCCOM0.39%$254,00050.0K
24ALLBIRDS INCCOM CL A0.19%$121,00050.0K

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 ↗.