Marathon Partners Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.19M |
| 2 |
WCC
WESCO International
WCC
|
+$1.64M |
| 3 |
Haleon
HLN
|
+$1.26M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$892K |
| 5 |
Asbury Automotive
ABG
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$2.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1M |
| 3 |
Vita Coco
COCO
|
+$1.34M |
| 4 |
Western Union
WU
|
+$1.34M |
| 5 |
Jack in the Box
JACK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.46% |
| 2 | Financials | 18.33% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.76% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Levi Strauss
LEVI
$9.44B
| $361K | 0.45% |
+25,000
| New | +$361K |
|
|
27
PUT
PayPal
PYPL
$48.9B
| $334K | 0.41% |
+5,000
| New | +$341K |
|
28
Brilliant Earth
BRLT
$17.1M
| $146K | 0.18% |
+37,500
| New | +$142K |
|
29
Smartbird Inc
BIRD
$19.5M
| $126K | 0.16% |
5,000
| – | – |
|
30
FIGS
FIGS
$1.79B
| – | – |
-50,000
| Closed | -$310K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-10,000
| Closed | -$1.04M |
|
|
32
Jack in the Box
JACK
$312M
| – | – |
-12,500
| Closed | -$1.09M |
|
33
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| – | – |
-200,000
| Closed | -$1.14M |
|
|
34
Match Group
MTCH
$9.19B
| – | – |
-67,500
| Closed | -$2.59M |
|
|
35
Western Union
WU
$1.98B
| – | – |
-120,000
| Closed | -$1.34M |
|
|
LL
36
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-50,000
| Closed | -$190K |
|
|
WWE
37
PUT
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-33,000
| Closed | -$3.01M |
|
Similar funds
Marathon Partners Equity Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marathon Partners Equity Management held 37 positions worth $80.7M, up 4.6% from $77.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marathon Partners Equity Management withdrew a net $4.17M in Q2 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was Match Group, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Marathon Partners Equity Management opened a new position in WESCO International worth $2.01M.
- Marathon Partners Equity Management's largest Q2 2023 buy was WESCO International: 11,250 shares worth $2.01M.
- Marathon Partners Equity Management added most to PayPal in Q2 2023, an estimated $4.19M increase.
- Marathon Partners Equity Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
- Marathon Partners Equity Management fully exited Match Group in Q2 2023, selling an estimated $2.59M.
- Marathon Partners Equity Management's ten largest holdings make up 77% of its $80.7M portfolio in Q2 2023.
- Marathon Partners Equity Management opened 6 new positions and closed 8 in Q2 2023.
- Marathon Partners Equity Management's portfolio value rose 4.6% quarter-over-quarter to $80.7M.
Based on Marathon Partners Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.