Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $64,703 (100.0% shares, 0.0% debt)

Holdings (28)

PYPL PAYPAL HLDGS INC 18.7%

Value ($000) $12,107 Shares 170,000 Est. Cost $65.02 Unrealized +22.8%

UBER UBER TECHNOLOGIES INC 10.9%

Value ($000) $7,048 Shares 285,000 Est. Cost $35.21 Unrealized -22.3%

COCO VITA COCO CO INC 10.5%

Value ($000) $6,772 Shares 490,000 Est. Cost $11.65 Unrealized +0.5%

— WORLD WRESTLING ENTMT INC 10.3%

Value ($000) $6,681 Shares 97,500 Est. Cost $46.71 Unrealized —

META META PLATFORMS INC 8.6%

Value ($000) $5,536 Shares 46,000 Est. Cost $168.56 Unrealized -30.8%

RELY REMITLY GLOBAL INC 5.3%

Value ($000) $3,435 Shares 300,000 Est. Cost $10.77 Unrealized -3.8%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $2,671 Shares 37,500 Est. Cost $65.02 Unrealized +22.8%

SPWH SPORTSMANS WHSE HLDGS INC 3.7%

Value ($000) $2,423 Shares 257,500 Est. Cost $10.55 Unrealized -12.9%

FERG1GBX FERGUSON PLC NEW 3.7%

Value ($000) $2,412 Shares 19,000 Est. Cost $111.17 Unrealized —

CRI CARTERS INC 3.2%

Value ($000) $2,052 Shares 27,500 Est. Cost $62.05 Unrealized 0.0%

MSOS ADVISORSHARES TR 3.2%

Value ($000) $2,045 Shares 292,500 Est. Cost $8.91 Unrealized —

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $1,852 Shares 26,000 Est. Cost $65.02 Unrealized +22.8%

SGI TEMPUR SEALY INTL INC 2.0%

Value ($000) $1,287 Shares 37,500 Est. Cost $25.77 Unrealized +16.7%

— ENVESTNET INC 1.4%

Value ($000) $926 Shares 15,000 Est. Cost $61.70 Unrealized —

— BERRY GLOBAL GROUP INC 1.4%

Value ($000) $906 Shares 15,000 Est. Cost $60.43 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value ($000) $885 Shares 8,500 Est. Cost $108.30 Unrealized 0.0%

EB EVENTBRITE INC 1.4%

Value ($000) $879 Shares 150,000 Est. Cost $7.98 Unrealized -18.1%

JACK JACK IN THE BOX INC 1.3%

Value ($000) $853 Shares 12,500 Est. Cost $76.84 Unrealized 0.0%

HAS HASBRO INC 1.2%

Value ($000) $763 Shares 12,500 Est. Cost $54.26 Unrealized 0.0%

TDW TIDEWATER INC NEW 1.0%

Value ($000) $645 Shares 17,500 Est. Cost $30.42 Unrealized 0.0%

FIGS FIGS INC 0.8%

Value ($000) $505 Shares 75,000 Est. Cost $7.19 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.7%

Value ($000) $466 Shares 30,000 Est. Cost $14.09 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 0.7%

Value ($000) $445 Shares 25,000 Est. Cost $17.53 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.5%

Value ($000) $350 Shares 50,000 Est. Cost $8.91 Unrealized —

— LESLIES INC 0.5%

Value ($000) $305 Shares 25,000 Est. Cost $12.21 Unrealized —

DIBS 1STDIBS COM INC 0.4%

Value ($000) $254 Shares 50,000 Est. Cost $6.47 Unrealized -6.9%

— ALLBIRDS INC 0.2%

Value ($000) $121 Shares 50,000 Est. Cost $2.42 Unrealized —

— TILRAY BRANDS INC 0.1%

Value ($000) $81 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	170,000	$12,107	18.7%	$65.02	+22.8%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	285,000	$7,048	10.9%	$35.21	-22.3%	COM	90353T100
COCO	VITA COCO CO INC	490,000	$6,772	10.5%	$11.65	+0.5%	COM	92846Q107
—	WORLD WRESTLING ENTMT INC	97,500	$6,681	10.3%	$46.71	—	CL A	98156Q108
META	META PLATFORMS INC	46,000	$5,536	8.6%	$168.56	-30.8%	CL A	30303M102
RELY	REMITLY GLOBAL INC	300,000	$3,435	5.3%	$10.77	-3.8%	COM	75960P104
PYPL	PAYPAL HLDGS INC	37,500	$2,671	4.1%	$65.02	+22.8%	Call	70450Y103
SPWH	SPORTSMANS WHSE HLDGS INC	257,500	$2,423	3.7%	$10.55	-12.9%	COM	84920Y106
FERG1GBX	FERGUSON PLC NEW	19,000	$2,412	3.7%	$111.17	—	SHS	G3421J106
CRI	CARTERS INC	27,500	$2,052	3.2%	$62.05	0.0%	COM	146229109
MSOS	ADVISORSHARES TR	292,500	$2,045	3.2%	$8.91	—	Call	00768Y453
PYPL	PAYPAL HLDGS INC	26,000	$1,852	2.9%	$65.02	+22.8%	Put	70450Y103
SGI	TEMPUR SEALY INTL INC	37,500	$1,287	2.0%	$25.77	+16.7%	COM	88023U101
—	ENVESTNET INC	15,000	$926	1.4%	$61.70	—	COM	29404K106
—	BERRY GLOBAL GROUP INC	15,000	$906	1.4%	$60.43	—	COM	08579W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,500	$885	1.4%	$108.30	0.0%	COM	874054109
EB	EVENTBRITE INC	150,000	$879	1.4%	$7.98	-18.1%	COM CL A	29975E109
JACK	JACK IN THE BOX INC	12,500	$853	1.3%	$76.84	0.0%	COM	466367109
HAS	HASBRO INC	12,500	$763	1.2%	$54.26	0.0%	COM	418056107
TDW	TIDEWATER INC NEW	17,500	$645	1.0%	$30.42	0.0%	COM	88642R109
FIGS	FIGS INC	75,000	$505	0.8%	$7.19	0.0%	CL A	30260D103
LEVI	LEVI STRAUSS & CO NEW	30,000	$466	0.7%	$14.09	0.0%	CL A COM STK	52736R102
GOOS	CANADA GOOSE HLDGS INC	25,000	$445	0.7%	$17.53	0.0%	SHS SUB VTG	135086106
MSOS	ADVISORSHARES TR	50,000	$350	0.5%	$8.91	—	PURE US CANNABIS	00768Y453
—	LESLIES INC	25,000	$305	0.5%	$12.21	—	COM	527064109
DIBS	1STDIBS COM INC	50,000	$254	0.4%	$6.47	-6.9%	COM	320551104
—	ALLBIRDS INC	50,000	$121	0.2%	$2.42	—	COM CL A	01675A109
—	TILRAY BRANDS INC	30,000	$81	0.1%	—	—	Call	88688T100