SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Marathon Partners Equity Management, LLC

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

Reported Value
$77M
Q1 2023
Positions
31
Filings on Record
26
2019–present window
Filed
May 15, 2023
original filing

Summary

Marathon Partners Equity Management, LLC reported $77M in U.S.-listed holdings across 31 positions for Q1 2023.

Its largest position, PYPL, represents 14.4% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+20.1%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+14.4%
Paypal
New / Exited
9 / 5
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: 90.0%ADR: 4.6%Other: 3.8%ETP: 1.6%
  • Common Stock · 90.0% · $69M
  • ADR · 4.6% · $4M
  • Other · 3.8% · $3M
  • ETP · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HLNHALEON PLCNEW+432.5K432.5K+$4M$4M
MTCHMATCH GROUP INC NEWNEW+67.5K67.5K+$3M$3M
PRIMO WATER CORPORATIONNEW+150.0K150.0K+$2M$2M
PFGCPERFORMANCE FOOD GROUP CONEW+25.0K25.0K+$2M$2M
WUWESTERN UN CONEW+120.0K120.0K+$1M$1M
GOOGALPHABET INCNEW+10.0K10.0K+$1M$1M
GOLDA-MARK PRECIOUS METALS INCNEW+25.0K25.0K+$866,250$866,250
XMTRXOMETRY INCNEW+20.0K20.0K+$299,400$299,400

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

Holdings — Q1 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPAYPAL HLDGS INChistory →COM14.37%$11M146.0K
2WORLD WRESTLING ENTMT INCCL A10.50%$8M88.8K
3METAMETA PLATFORMS INChistory →CL A10.30%$8M37.5K
4UBERUBER TECHNOLOGIES INChistory →COM8.85%$7M215.5K
5COCOVITA COCO CO INChistory →COM6.41%$5M252.0K
6HLNHALEON PLChistory →SPON ADS4.56%$4M432.5K
7CRICARTERS INChistory →COM4.29%$3M46.0K
8ENVESTNET INCCOM3.61%$3M47.5K
9MTCHMATCH GROUP INC NEWhistory →COM3.36%$3M67.5K
10RELYREMITLY GLOBAL INChistory →COM3.13%$2M142.5K
11PRIMO WATER CORPORATIONCOM2.98%$2M150.0K
12SPWHSPORTSMANS WHSE HLDGS INChistory →COM2.53%$2M230.0K
13BERRY GLOBAL GROUP INCCOM2.29%$2M30.0K
14FERGUSON PLC NEWSHS2.08%$2M12.0K
15PFGCPERFORMANCE FOOD GROUP COhistory →COM1.96%$2M25.0K
16WUWESTERN UN COhistory →COM1.73%$1M120.0K
17EVENTBRITE INCCOM CL A1.67%$1M150.0K
18LESLIES INCCOM1.50%$1M105.0K
19TDWTIDEWATER INC NEWhistory →COM1.43%$1M25.0K
20JACKJACK IN THE BOX INChistory →COM1.42%$1M12.5K
21GOOGALPHABET INChistory →CAP STK CL C1.35%$1M10.0K
22TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.31%$1M8.5K
23GOLDA-MARK PRECIOUS METALS INChistory →COM1.12%$866,25025.0K
24DIBS1STDIBS COM INCCOM0.53%$406,925102.5K
25FIGSFIGS INCCL A0.40%$309,50050.0K
26XMTRXOMETRY INCCLASS A COM0.39%$299,40020.0K
27LL FLOORING HOLDINGS INCCOM0.25%$190,00050.0K
28ALLBIRDS INCCOM CL A0.16%$120,000100.0K
29MSOSADVISORSHARES TRPURE US CANNABIS0.15%$113,80020.0K

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 ↗.