Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $64,167 (100.0% shares, 0.0% debt)

Holdings (20)

TKO TKO GROUP HOLDINGS INC 16.5%

Value ($000) $10,605 Shares 130,000 Est. Cost $92.96 Unrealized -15.7%

META META PLATFORMS INC 16.0%

Value ($000) $10,265 Shares 29,000 Est. Cost $168.56 Unrealized +91.9%

XMTR XOMETRY INC 11.5%

Value ($000) $7,380 Shares 205,500 Est. Cost $20.28 Unrealized +5.7%

UBER UBER TECHNOLOGIES INC 7.7%

Value ($000) $4,926 Shares 80,000 Est. Cost $35.21 Unrealized +48.6%

PYPL PAYPAL HLDGS INC 7.7%

Value ($000) $4,913 Shares 80,000 Est. Cost $65.91 Unrealized -13.3%

HLN HALEON PLC 6.1%

Value ($000) $3,909 Shares 475,000 Est. Cost $8.20 Unrealized —

MSOS ADVISORSHARES TR 5.6%

Value ($000) $3,624 Shares 517,000 Est. Cost $6.86 Unrealized —

EB EVENTBRITE INC 5.2%

Value ($000) $3,344 Shares 400,000 Est. Cost $8.34 Unrealized -3.0%

CRI CARTERS INC 4.6%

Value ($000) $2,921 Shares 39,000 Est. Cost $63.99 Unrealized -1.9%

JACK JACK IN THE BOX INC 3.5%

Value ($000) $2,245 Shares 27,500 Est. Cost $78.60 Unrealized -9.9%

TDW TIDEWATER INC NEW 2.8%

Value ($000) $1,803 Shares 25,000 Est. Cost $34.19 Unrealized +89.4%

— BERRY GLOBAL GROUP INC 2.6%

Value ($000) $1,685 Shares 25,000 Est. Cost $61.22 Unrealized —

LW LAMB WESTON HLDGS INC 2.1%

Value ($000) $1,351 Shares 12,500 Est. Cost $92.03 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 2.0%

Value ($000) $1,286 Shares 42,500 Est. Cost $30.18 Unrealized -5.6%

COCO VITA COCO CO INC 1.9%

Value ($000) $1,218 Shares 47,500 Est. Cost $11.65 Unrealized +133.0%

BRLT BRILLIANT EARTH GROUP INC 1.4%

Value ($000) $930 Shares 250,000 Est. Cost $3.21 Unrealized -20.4%

DIBS 1STDIBS COM INC 1.2%

Value ($000) $761 Shares 162,500 Est. Cost $4.85 Unrealized -13.1%

— PRIMO WATER CORPORATION 1.2%

Value ($000) $753 Shares 50,000 Est. Cost $15.05 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.2%

Value ($000) $144 Shares 2,500 Est. Cost $43.94 Unrealized 0.0%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.2%

Value ($000) $107 Shares 12,500 Est. Cost $7.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	130,000	$10,605	16.5%	$92.96	-15.7%	CL A	87256C101
META	META PLATFORMS INC	29,000	$10,265	16.0%	$168.56	+91.9%	CL A	30303M102
XMTR	XOMETRY INC	205,500	$7,380	11.5%	$20.28	+5.7%	CLASS A COM	98423F109
UBER	UBER TECHNOLOGIES INC	80,000	$4,926	7.7%	$35.21	+48.6%	COM	90353T100
PYPL	PAYPAL HLDGS INC	80,000	$4,913	7.7%	$65.91	-13.3%	COM	70450Y103
HLN	HALEON PLC	475,000	$3,909	6.1%	$8.20	—	SPON ADS	405552100
MSOS	ADVISORSHARES TR	517,000	$3,624	5.6%	$6.86	—	PURE US CANNABIS	00768Y453
EB	EVENTBRITE INC	400,000	$3,344	5.2%	$8.34	-3.0%	COM CL A	29975E109
CRI	CARTERS INC	39,000	$2,921	4.6%	$63.99	-1.9%	COM	146229109
JACK	JACK IN THE BOX INC	27,500	$2,245	3.5%	$78.60	-9.9%	COM	466367109
TDW	TIDEWATER INC NEW	25,000	$1,803	2.8%	$34.19	+89.4%	COM	88642R109
—	BERRY GLOBAL GROUP INC	25,000	$1,685	2.6%	$61.22	—	COM	08579W103
LW	LAMB WESTON HLDGS INC	12,500	$1,351	2.1%	$92.03	0.0%	COM	513272104
GOLD	A-MARK PRECIOUS METALS INC	42,500	$1,286	2.0%	$30.18	-5.6%	COM	00181T107
COCO	VITA COCO CO INC	47,500	$1,218	1.9%	$11.65	+133.0%	COM	92846Q107
BRLT	BRILLIANT EARTH GROUP INC	250,000	$930	1.4%	$3.21	-20.4%	CL A COM	109504100
DIBS	1STDIBS COM INC	162,500	$761	1.2%	$4.85	-13.1%	COM	320551104
—	PRIMO WATER CORPORATION	50,000	$753	1.2%	$15.05	—	COM	74167P108
WOR	WORTHINGTON ENTERPRISES INC	2,500	$144	0.2%	$43.94	0.0%	COM	981811102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	12,500	$107	0.2%	$7.61	0.0%	COM	45769N105