SEC 13F Intelligence

Managers / Q2 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
$81M
Q2 2023
Positions
29
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Marathon Partners Equity Management, LLC reported $81M in U.S.-listed holdings across 29 positions for Q2 2023.

Its largest position, PYPL, represents 17.2% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+76.6%
share of reported value
Largest Position
+17.2%
Paypal
New / Exited
4 / 6
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: 89.5%ADR: 6.0%Other: 3.8%ETP: 0.7%
  • Common Stock · 89.5% · $72M
  • ADR · 6.0% · $5M
  • Other · 3.8% · $3M
  • ETP · 0.7% · $595,550

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WCCWESCO INTL INCNEW+11.3K11.3K+$2M$2M
ABGASBURY AUTOMOTIVE GROUP INCNEW+3.5K3.5K+$841,470$841,470
LEVILEVI STRAUSS & CO NEWNEW+25.0K25.0K+$360,750$360,750
BRLTBRILLIANT EARTH GROUP INCNEW+37.5K37.5K+$145,500$145,500
MTCHMATCH GROUP INC NEWSOLD OUT−67.5K0−$3M$0
WUWESTERN UN COSOLD OUT−120.0K0−$1M$0
JACKJACK IN THE BOX INCSOLD OUT−12.5K0−$1M$0
GOOGALPHABET INCSOLD OUT−10.0K0−$1M$0

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

Holdings — Q2 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPAYPAL HLDGS INChistory →COM17.17%$14M207.5K
2WORLD WRESTLING ENTMT INCCL A11.53%$9M85.8K
3UBERUBER TECHNOLOGIES INChistory →COM10.76%$9M201.0K
4METAMETA PLATFORMS INChistory →CL A10.32%$8M29.0K
5COCOVITA COCO CO INChistory →COM6.56%$5M197.0K
6HLNHALEON PLChistory →SPON ADS6.03%$5M580.0K
7RELYREMITLY GLOBAL INChistory →COM3.85%$3M165.0K
8CRICARTERS INChistory →COM3.60%$3M40.0K
9BERRY GLOBAL GROUP INCCOM3.59%$3M45.0K
10ENVESTNET INCCOM3.24%$3M44.0K
11WCCWESCO INTL INChistory →COM2.50%$2M11.3K
12EVENTBRITE INCCOM CL A2.37%$2M200.0K
13PRIMO WATER CORPORATIONCOM2.33%$2M150.0K
14FERGUSON PLC NEWSHS1.95%$2M10.0K
15PFGCPERFORMANCE FOOD GROUP COhistory →COM1.87%$2M25.0K
16LESLIES INCCOM1.83%$1M157.5K
17TDWTIDEWATER INC NEWhistory →COM1.72%$1M25.0K
18TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.55%$1M8.5K
19GOLDA-MARK PRECIOUS METALS INChistory →COM1.16%$935,87525.0K
20SPWHSPORTSMANS WHSE HLDGS INChistory →COM1.06%$855,000150.0K
21ABGASBURY AUTOMOTIVE GROUP INChistory →COM1.04%$841,4703.5K
22MSOSADVISORSHARES TRPURE US CANNABIS0.74%$595,550107.5K
23DIBS1STDIBS COM INCCOM0.70%$561,000150.0K
24XMTRXOMETRY INCCLASS A COM0.66%$529,50025.0K
25LEVILEVI STRAUSS & CO NEWCL A COM STK0.45%$360,75025.0K
26BRLTBRILLIANT EARTH GROUP INCCL A COM0.18%$145,50037.5K
27ALLBIRDS INCCOM CL A0.16%$126,000100.0K

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 ↗.