SEC 13F Intelligence

Managers / Q4 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
$64M
Q4 2023
Positions
20
Filings on Record
26
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Marathon Partners Equity Management, LLC reported $64M in U.S.-listed holdings across 20 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+27.4%
vs prior filed quarter
Top-10 Concentration
+84.4%
share of reported value
Largest Position
+16.5%
Tko
New / Exited
4 / 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: 88.3%ADR: 6.1%ETP: 5.6%
  • Common Stock · 88.3% · $57M
  • ADR · 6.1% · $4M
  • ETP · 5.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LWLAMB WESTON HLDGS INCNEW+12.5K12.5K+$1M$1M
PRIMO WATER CORPORATIONNEW+50.0K50.0K+$752,500$752,500
WORWORTHINGTON ENTERPRISES INCNEW+2.5K2.5K+$143,875$143,875
ISSCINNOVATIVE SOLUTIONS & SUPPONEW+12.5K12.5K+$106,625$106,625
MSOSADVISORSHARES TRADDED+394.5K517.0K+$3M$4M
GOLDA-MARK PRECIOUS METALS INCADDED+27.5K42.5K+$845,675$1M
RELYREMITLY GLOBAL INCSOLD OUT−82.5K0−$2M$0
ENVESTNET INCSOLD OUT−40.0K0−$2M$0

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

Holdings — Q4 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TKOTKO GROUP HOLDINGS INChistory →CL A16.53%$11M130.0K
2METAMETA PLATFORMS INChistory →CL A16.00%$10M29.0K
3XMTRXOMETRY INChistory →CLASS A COM11.50%$7M205.5K
4UBERUBER TECHNOLOGIES INChistory →COM7.68%$5M80.0K
5PYPLPAYPAL HLDGS INChistory →COM7.66%$5M80.0K
6HLNHALEON PLChistory →SPON ADS6.09%$4M475.0K
7MSOSADVISORSHARES TRhistory →PURE US CANNABIS5.65%$4M517.0K
8EVENTBRITE INCCOM CL A5.21%$3M400.0K
9CRICARTERS INChistory →COM4.55%$3M39.0K
10JACKJACK IN THE BOX INChistory →COM3.50%$2M27.5K
11TDWTIDEWATER INC NEWhistory →COM2.81%$2M25.0K
12BERRY GLOBAL GROUP INCCOM2.63%$2M25.0K
13LWLAMB WESTON HLDGS INChistory →COM2.11%$1M12.5K
14GOLDA-MARK PRECIOUS METALS INChistory →COM2.00%$1M42.5K
15COCOVITA COCO CO INChistory →COM1.90%$1M47.5K
16BRLTBRILLIANT EARTH GROUP INChistory →CL A COM1.45%$930,000250.0K
17DIBS1STDIBS COM INChistory →COM1.19%$760,500162.5K
18PRIMO WATER CORPORATIONCOM1.17%$752,50050.0K
19WORWORTHINGTON ENTERPRISES INCCOM0.22%$143,8752.5K
20ISSCINNOVATIVE SOLUTIONS & SUPPOCOM0.17%$106,62512.5K

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 ↗.