Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $77,153 (100.0% shares, 0.0% debt)

Holdings (31)

PYPL PAYPAL HLDGS INC 14.4%

Value ($000) $11,087 Shares 146,000 Est. Cost $65.02 Unrealized +18.2%

— WORLD WRESTLING ENTMT INC 10.5%

Value ($000) $8,099 Shares 88,750 Est. Cost $46.71 Unrealized —

META META PLATFORMS INC 10.3%

Value ($000) $7,948 Shares 37,500 Est. Cost $168.56 Unrealized +0.3%

UBER UBER TECHNOLOGIES INC 8.9%

Value ($000) $6,831 Shares 215,500 Est. Cost $35.21 Unrealized -9.9%

COCO VITA COCO CO INC 6.4%

Value ($000) $4,944 Shares 252,000 Est. Cost $11.65 Unrealized +34.5%

HLN HALEON PLC 4.6%

Value ($000) $3,521 Shares 432,500 Est. Cost $8.14 Unrealized —

CRI CARTERS INC 4.3%

Value ($000) $3,308 Shares 46,000 Est. Cost $64.00 Unrealized +4.5%

— WORLD WRESTLING ENTMT INC 3.9%

Value ($000) $3,012 Shares 33,000 Est. Cost $46.71 Unrealized —

— ENVESTNET INC 3.6%

Value ($000) $2,787 Shares 47,500 Est. Cost $59.63 Unrealized —

MTCH MATCH GROUP INC NEW 3.4%

Value ($000) $2,591 Shares 67,500 Est. Cost $42.62 Unrealized 0.0%

RELY REMITLY GLOBAL INC 3.1%

Value ($000) $2,415 Shares 142,500 Est. Cost $10.77 Unrealized +26.2%

— PRIMO WATER CORPORATION 3.0%

Value ($000) $2,303 Shares 150,000 Est. Cost $15.35 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 2.5%

Value ($000) $1,950 Shares 230,000 Est. Cost $10.55 Unrealized -13.5%

— BERRY GLOBAL GROUP INC 2.3%

Value ($000) $1,767 Shares 30,000 Est. Cost $59.66 Unrealized —

FERG1GBX FERGUSON PLC NEW 2.1%

Value ($000) $1,605 Shares 12,000 Est. Cost $111.17 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 2.0%

Value ($000) $1,509 Shares 25,000 Est. Cost $58.42 Unrealized 0.0%

WU WESTERN UN CO 1.7%

Value ($000) $1,338 Shares 120,000 Est. Cost $11.15 Unrealized —

EB EVENTBRITE INC 1.7%

Value ($000) $1,287 Shares 150,000 Est. Cost $7.98 Unrealized +3.3%

— LESLIES INC 1.5%

Value ($000) $1,156 Shares 105,000 Est. Cost $11.30 Unrealized —

MSOS ADVISORSHARES TR 1.5%

Value ($000) $1,138 Shares 200,000 Est. Cost $8.91 Unrealized —

TDW TIDEWATER INC NEW 1.4%

Value ($000) $1,102 Shares 25,000 Est. Cost $34.19 Unrealized +25.7%

JACK JACK IN THE BOX INC 1.4%

Value ($000) $1,095 Shares 12,500 Est. Cost $76.84 Unrealized +2.9%

GOOG ALPHABET INC 1.3%

Value ($000) $1,040 Shares 10,000 Est. Cost $95.84 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%

Value ($000) $1,014 Shares 8,500 Est. Cost $108.30 Unrealized +3.0%

GOLD A-MARK PRECIOUS METALS INC 1.1%

Value ($000) $866 Shares 25,000 Est. Cost $33.25 Unrealized 0.0%

DIBS 1STDIBS COM INC 0.5%

Value ($000) $407 Shares 102,500 Est. Cost $5.76 Unrealized -11.8%

FIGS FIGS INC 0.4%

Value ($000) $310 Shares 50,000 Est. Cost $7.19 Unrealized +7.1%

XMTR XOMETRY INC 0.4%

Value ($000) $299 Shares 20,000 Est. Cost $26.29 Unrealized 0.0%

— LL FLOORING HOLDINGS INC 0.2%

Value ($000) $190 Shares 50,000 Est. Cost $3.80 Unrealized —

— ALLBIRDS INC 0.2%

Value ($000) $120 Shares 100,000 Est. Cost $1.81 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value ($000) $114 Shares 20,000 Est. Cost $8.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	146,000	$11,087	14.4%	$65.02	+18.2%	COM	70450Y103
—	WORLD WRESTLING ENTMT INC	88,750	$8,099	10.5%	$46.71	—	CL A	98156Q108
META	META PLATFORMS INC	37,500	$7,948	10.3%	$168.56	+0.3%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	215,500	$6,831	8.9%	$35.21	-9.9%	COM	90353T100
COCO	VITA COCO CO INC	252,000	$4,944	6.4%	$11.65	+34.5%	COM	92846Q107
HLN	HALEON PLC	432,500	$3,521	4.6%	$8.14	—	SPON ADS	405552100
CRI	CARTERS INC	46,000	$3,308	4.3%	$64.00	+4.5%	COM	146229109
—	WORLD WRESTLING ENTMT INC	33,000	$3,012	3.9%	$46.71	—	Put	98156Q108
—	ENVESTNET INC	47,500	$2,787	3.6%	$59.63	—	COM	29404K106
MTCH	MATCH GROUP INC NEW	67,500	$2,591	3.4%	$42.62	0.0%	COM	57667L107
RELY	REMITLY GLOBAL INC	142,500	$2,415	3.1%	$10.77	+26.2%	COM	75960P104
—	PRIMO WATER CORPORATION	150,000	$2,303	3.0%	$15.35	—	COM	74167P108
SPWH	SPORTSMANS WHSE HLDGS INC	230,000	$1,950	2.5%	$10.55	-13.5%	COM	84920Y106
—	BERRY GLOBAL GROUP INC	30,000	$1,767	2.3%	$59.66	—	COM	08579W103
FERG1GBX	FERGUSON PLC NEW	12,000	$1,605	2.1%	$111.17	—	SHS	G3421J106
PFGC	PERFORMANCE FOOD GROUP CO	25,000	$1,509	2.0%	$58.42	0.0%	COM	71377A103
WU	WESTERN UN CO	120,000	$1,338	1.7%	$11.15	—	COM	959802109
EB	EVENTBRITE INC	150,000	$1,287	1.7%	$7.98	+3.3%	COM CL A	29975E109
—	LESLIES INC	105,000	$1,156	1.5%	$11.30	—	COM	527064109
MSOS	ADVISORSHARES TR	200,000	$1,138	1.5%	$8.91	—	Call	00768Y453
TDW	TIDEWATER INC NEW	25,000	$1,102	1.4%	$34.19	+25.7%	COM	88642R109
JACK	JACK IN THE BOX INC	12,500	$1,095	1.4%	$76.84	+2.9%	COM	466367109
GOOG	ALPHABET INC	10,000	$1,040	1.3%	$95.84	0.0%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,500	$1,014	1.3%	$108.30	+3.0%	COM	874054109
GOLD	A-MARK PRECIOUS METALS INC	25,000	$866	1.1%	$33.25	0.0%	COM	00181T107
DIBS	1STDIBS COM INC	102,500	$407	0.5%	$5.76	-11.8%	COM	320551104
FIGS	FIGS INC	50,000	$310	0.4%	$7.19	+7.1%	CL A	30260D103
XMTR	XOMETRY INC	20,000	$299	0.4%	$26.29	0.0%	CLASS A COM	98423F109
—	LL FLOORING HOLDINGS INC	50,000	$190	0.2%	$3.80	—	COM	55003T107
—	ALLBIRDS INC	100,000	$120	0.2%	$1.81	—	COM CL A	01675A109
MSOS	ADVISORSHARES TR	20,000	$114	0.1%	$8.91	—	PURE US CANNABIS	00768Y453