Marathon Partners Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.38M |
| 2 |
Carter's
CRI
|
+$1.97M |
| 3 |
Jack in the Box
JACK
|
+$961K |
| 4 |
Take-Two Interactive
TTWO
|
+$921K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.14M |
| 2 |
Uber
UBER
|
+$3.01M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$2.38M |
| 4 |
Valvoline
VVV
|
+$1.14M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22% |
| 2 | Financials | 18.71% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
1stdibs.com
DIBS
$175M
| $254K | 0.39% |
50,000
| – | – |
|
27
Smartbird Inc
BIRD
$20.6M
| $121K | 0.19% |
+2,500
| New | +$147K |
|
28
CALL
Tilray
TLRY
$602M
| $80.7K | 0.12% |
3,000
| – | – |
|
29
CALL
Vita Coco
COCO
$3.75B
| – | – |
-10,000
| Closed | -$114K |
|
|
30
Valvoline
VVV
$4.72B
| – | – |
-45,000
| Closed | -$1.14M |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-130,000
| Closed | -$4.14M |
|
|
GBL
32
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-30,000
| Closed | -$512K |
|
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Marathon Partners Equity Management's Q4 2022 Portfolio in Review
As of Q4 2022, Marathon Partners Equity Management held 32 positions worth $64.7M, up 2.1% from $63.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Marathon Partners Equity Management deployed $3.5M of net new capital in Q4 2022, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Carter's: 27,500 shares worth $2.05M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Uber, an estimated $3.01M trimmed.
- Marathon Partners Equity Management's largest Q4 2022 buy was Carter's: 27,500 shares worth $2.05M.
- Marathon Partners Equity Management added most to PayPal in Q4 2022, an estimated $4.38M increase.
- Marathon Partners Equity Management's biggest Q4 2022 reduction was Uber, cutting an estimated $3.01M.
- Marathon Partners Equity Management fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $4.14M.
- Marathon Partners Equity Management's ten largest holdings make up 79% of its $64.7M portfolio in Q4 2022.
- Marathon Partners Equity Management opened 13 new positions and closed 4 in Q4 2022.
- Marathon Partners Equity Management's portfolio value rose 2.1% quarter-over-quarter to $64.7M.
Based on Marathon Partners Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.