Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $65,903 (100.0% shares, 0.0% debt)

Holdings (21)

PYPL PAYPAL HLDGS INC 18.0%

Value ($000) $11,838 Shares 202,500 Est. Cost $65.91 Unrealized -1.4%

META META PLATFORMS INC 13.2%

Value ($000) $8,706 Shares 29,000 Est. Cost $168.56 Unrealized +77.5%

TKO TKO GROUP HOLDINGS INC 11.3%

Value ($000) $7,439 Shares 88,500 Est. Cost $99.79 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 10.6%

Value ($000) $7,013 Shares 152,500 Est. Cost $35.21 Unrealized +29.7%

HLN HALEON PLC 7.3%

Value ($000) $4,831 Shares 580,000 Est. Cost $8.20 Unrealized —

COCO VITA COCO CO INC 5.5%

Value ($000) $3,646 Shares 140,000 Est. Cost $11.65 Unrealized +129.2%

CRI CARTERS INC 4.0%

Value ($000) $2,662 Shares 38,500 Est. Cost $64.00 Unrealized -0.2%

EB EVENTBRITE INC 3.9%

Value ($000) $2,564 Shares 260,000 Est. Cost $8.48 Unrealized +20.8%

XMTR XOMETRY INC 3.9%

Value ($000) $2,547 Shares 150,000 Est. Cost $19.86 Unrealized -4.7%

RELY REMITLY GLOBAL INC 3.2%

Value ($000) $2,081 Shares 82,500 Est. Cost $11.78 Unrealized +91.4%

TDW TIDEWATER INC NEW 2.7%

Value ($000) $1,777 Shares 25,000 Est. Cost $34.19 Unrealized +84.7%

— ENVESTNET INC 2.7%

Value ($000) $1,761 Shares 40,000 Est. Cost $59.63 Unrealized —

— BERRY GLOBAL GROUP INC 2.3%

Value ($000) $1,548 Shares 25,000 Est. Cost $61.22 Unrealized —

BF/B BROWN FORMAN CORP 2.2%

Value ($000) $1,442 Shares 25,000 Est. Cost $62.97 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value ($000) $1,053 Shares 7,500 Est. Cost $108.30 Unrealized +32.9%

JACK JACK IN THE BOX INC 1.6%

Value ($000) $1,036 Shares 15,000 Est. Cost $85.10 Unrealized 0.0%

MSOS ADVISORSHARES TR 1.5%

Value ($000) $973 Shares 122,500 Est. Cost $6.38 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 1.5%

Value ($000) $959 Shares 325,000 Est. Cost $3.21 Unrealized -0.7%

— FORWARD AIR CORP 1.3%

Value ($000) $859 Shares 12,500 Est. Cost $68.74 Unrealized —

DIBS 1STDIBS COM INC 1.1%

Value ($000) $728 Shares 200,000 Est. Cost $4.85 Unrealized -17.8%

GOLD A-MARK PRECIOUS METALS INC 0.7%

Value ($000) $440 Shares 15,000 Est. Cost $33.25 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	202,500	$11,838	18.0%	$65.91	-1.4%	COM	70450Y103
META	META PLATFORMS INC	29,000	$8,706	13.2%	$168.56	+77.5%	CL A	30303M102
TKO	TKO GROUP HOLDINGS INC	88,500	$7,439	11.3%	$99.79	0.0%	CL A	87256C101
UBER	UBER TECHNOLOGIES INC	152,500	$7,013	10.6%	$35.21	+29.7%	COM	90353T100
HLN	HALEON PLC	580,000	$4,831	7.3%	$8.20	—	SPON ADS	405552100
COCO	VITA COCO CO INC	140,000	$3,646	5.5%	$11.65	+129.2%	COM	92846Q107
CRI	CARTERS INC	38,500	$2,662	4.0%	$64.00	-0.2%	COM	146229109
EB	EVENTBRITE INC	260,000	$2,564	3.9%	$8.48	+20.8%	COM CL A	29975E109
XMTR	XOMETRY INC	150,000	$2,547	3.9%	$19.86	-4.7%	CLASS A COM	98423F109
RELY	REMITLY GLOBAL INC	82,500	$2,081	3.2%	$11.78	+91.4%	COM	75960P104
TDW	TIDEWATER INC NEW	25,000	$1,777	2.7%	$34.19	+84.7%	COM	88642R109
—	ENVESTNET INC	40,000	$1,761	2.7%	$59.63	—	COM	29404K106
—	BERRY GLOBAL GROUP INC	25,000	$1,548	2.3%	$61.22	—	COM	08579W103
BF/B	BROWN FORMAN CORP	25,000	$1,442	2.2%	$62.97	0.0%	CL B	115637209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,500	$1,053	1.6%	$108.30	+32.9%	COM	874054109
JACK	JACK IN THE BOX INC	15,000	$1,036	1.6%	$85.10	0.0%	COM	466367109
MSOS	ADVISORSHARES TR	122,500	$973	1.5%	$6.38	—	PURE US CANNABIS	00768Y453
BRLT	BRILLIANT EARTH GROUP INC	325,000	$959	1.5%	$3.21	-0.7%	CL A COM	109504100
—	FORWARD AIR CORP	12,500	$859	1.3%	$68.74	—	COM	349853101
DIBS	1STDIBS COM INC	200,000	$728	1.1%	$4.85	-17.8%	COM	320551104
GOLD	A-MARK PRECIOUS METALS INC	15,000	$440	0.7%	$33.25	+8.6%	COM	00181T107