Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $80,666 (100.0% shares, 0.0% debt)

Holdings (29)

PYPL PAYPAL HLDGS INC 17.2%

Value ($000) $13,846 Shares 207,500 Est. Cost $65.91 Unrealized +3.2%

— WORLD WRESTLING ENTMT INC 11.5%

Value ($000) $9,301 Shares 85,750 Est. Cost $46.71 Unrealized —

UBER UBER TECHNOLOGIES INC 10.8%

Value ($000) $8,677 Shares 201,000 Est. Cost $35.21 Unrealized +5.6%

META META PLATFORMS INC 10.3%

Value ($000) $8,322 Shares 29,000 Est. Cost $168.56 Unrealized +45.4%

COCO VITA COCO CO INC 6.6%

Value ($000) $5,293 Shares 197,000 Est. Cost $11.65 Unrealized +109.0%

HLN HALEON PLC 6.0%

Value ($000) $4,860 Shares 580,000 Est. Cost $8.20 Unrealized —

RELY REMITLY GLOBAL INC 3.8%

Value ($000) $3,105 Shares 165,000 Est. Cost $11.78 Unrealized +54.2%

CRI CARTERS INC 3.6%

Value ($000) $2,904 Shares 40,000 Est. Cost $64.00 Unrealized -6.7%

— BERRY GLOBAL GROUP INC 3.6%

Value ($000) $2,895 Shares 45,000 Est. Cost $61.22 Unrealized —

— ENVESTNET INC 3.2%

Value ($000) $2,611 Shares 44,000 Est. Cost $59.63 Unrealized —

WCC WESCO INTL INC 2.5%

Value ($000) $2,014 Shares 11,250 Est. Cost $142.14 Unrealized 0.0%

EB EVENTBRITE INC 2.4%

Value ($000) $1,910 Shares 200,000 Est. Cost $7.95 Unrealized -1.1%

— PRIMO WATER CORPORATION 2.3%

Value ($000) $1,881 Shares 150,000 Est. Cost $15.35 Unrealized —

FERG1GBX FERGUSON PLC NEW 2.0%

Value ($000) $1,573 Shares 10,000 Est. Cost $111.17 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 1.9%

Value ($000) $1,506 Shares 25,000 Est. Cost $58.42 Unrealized +0.8%

— LESLIES INC 1.8%

Value ($000) $1,479 Shares 157,500 Est. Cost $10.66 Unrealized —

TDW TIDEWATER INC NEW 1.7%

Value ($000) $1,386 Shares 25,000 Est. Cost $34.19 Unrealized +33.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value ($000) $1,251 Shares 8,500 Est. Cost $108.30 Unrealized +20.7%

GOLD A-MARK PRECIOUS METALS INC 1.2%

Value ($000) $936 Shares 25,000 Est. Cost $33.25 Unrealized +8.9%

SPWH SPORTSMANS WHSE HLDGS INC 1.1%

Value ($000) $855 Shares 150,000 Est. Cost $10.55 Unrealized -42.9%

ABG ASBURY AUTOMOTIVE GROUP INC 1.0%

Value ($000) $841 Shares 3,500 Est. Cost $210.25 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.7%

Value ($000) $596 Shares 107,500 Est. Cost $6.17 Unrealized —

RELY REMITLY GLOBAL INC 0.7%

Value ($000) $565 Shares 30,000 Est. Cost $11.78 Unrealized +54.2%

DIBS 1STDIBS COM INC 0.7%

Value ($000) $561 Shares 150,000 Est. Cost $5.14 Unrealized -25.9%

XMTR XOMETRY INC 0.7%

Value ($000) $530 Shares 25,000 Est. Cost $24.53 Unrealized -28.7%

LEVI LEVI STRAUSS & CO NEW 0.4%

Value ($000) $361 Shares 25,000 Est. Cost $13.29 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $334 Shares 5,000 Est. Cost $65.91 Unrealized +3.2%

BRLT BRILLIANT EARTH GROUP INC 0.2%

Value ($000) $146 Shares 37,500 Est. Cost $3.38 Unrealized 0.0%

— ALLBIRDS INC 0.2%

Value ($000) $126 Shares 100,000 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	207,500	$13,846	17.2%	$65.91	+3.2%	COM	70450Y103
—	WORLD WRESTLING ENTMT INC	85,750	$9,301	11.5%	$46.71	—	CL A	98156Q108
UBER	UBER TECHNOLOGIES INC	201,000	$8,677	10.8%	$35.21	+5.6%	COM	90353T100
META	META PLATFORMS INC	29,000	$8,322	10.3%	$168.56	+45.4%	CL A	30303M102
COCO	VITA COCO CO INC	197,000	$5,293	6.6%	$11.65	+109.0%	COM	92846Q107
HLN	HALEON PLC	580,000	$4,860	6.0%	$8.20	—	SPON ADS	405552100
RELY	REMITLY GLOBAL INC	165,000	$3,105	3.8%	$11.78	+54.2%	COM	75960P104
CRI	CARTERS INC	40,000	$2,904	3.6%	$64.00	-6.7%	COM	146229109
—	BERRY GLOBAL GROUP INC	45,000	$2,895	3.6%	$61.22	—	COM	08579W103
—	ENVESTNET INC	44,000	$2,611	3.2%	$59.63	—	COM	29404K106
WCC	WESCO INTL INC	11,250	$2,014	2.5%	$142.14	0.0%	COM	95082P105
EB	EVENTBRITE INC	200,000	$1,910	2.4%	$7.95	-1.1%	COM CL A	29975E109
—	PRIMO WATER CORPORATION	150,000	$1,881	2.3%	$15.35	—	COM	74167P108
FERG1GBX	FERGUSON PLC NEW	10,000	$1,573	2.0%	$111.17	—	SHS	G3421J106
PFGC	PERFORMANCE FOOD GROUP CO	25,000	$1,506	1.9%	$58.42	+0.8%	COM	71377A103
—	LESLIES INC	157,500	$1,479	1.8%	$10.66	—	COM	527064109
TDW	TIDEWATER INC NEW	25,000	$1,386	1.7%	$34.19	+33.9%	COM	88642R109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,500	$1,251	1.6%	$108.30	+20.7%	COM	874054109
GOLD	A-MARK PRECIOUS METALS INC	25,000	$936	1.2%	$33.25	+8.9%	COM	00181T107
SPWH	SPORTSMANS WHSE HLDGS INC	150,000	$855	1.1%	$10.55	-42.9%	COM	84920Y106
ABG	ASBURY AUTOMOTIVE GROUP INC	3,500	$841	1.0%	$210.25	0.0%	COM	043436104
MSOS	ADVISORSHARES TR	107,500	$596	0.7%	$6.17	—	PURE US CANNABIS	00768Y453
RELY	REMITLY GLOBAL INC	30,000	$565	0.7%	$11.78	+54.2%	Call	75960P104
DIBS	1STDIBS COM INC	150,000	$561	0.7%	$5.14	-25.9%	COM	320551104
XMTR	XOMETRY INC	25,000	$530	0.7%	$24.53	-28.7%	CLASS A COM	98423F109
LEVI	LEVI STRAUSS & CO NEW	25,000	$361	0.4%	$13.29	0.0%	CL A COM STK	52736R102
PYPL	PAYPAL HLDGS INC	5,000	$334	0.4%	$65.91	+3.2%	Put	70450Y103
BRLT	BRILLIANT EARTH GROUP INC	37,500	$146	0.2%	$3.38	0.0%	CL A COM	109504100
—	ALLBIRDS INC	100,000	$126	0.2%	$1.81	—	COM CL A	01675A109