Marathon Partners Equity Management, LLC Portfolio Holdings

Marathon Partners Equity Management, LLC

  • $53.6 Million
  • Q4 2023

Marathon Partners Equity Management, LLC has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $53.6 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $10.3M, Xometry, Inc. with a value of $7.38M, Uber Technologies, Inc with a value of $4.93M, Pay Pal Holdings, Inc. with a value of $4.91M, and Haleon PLC with a value of $3.91M.

Examining the 13F form we can see an decrease of $3.46M in the current position value, from $57M to 53.6M.

Marathon Partners Equity Management, LLC is based out at New York, NY

Below you can find more details about Marathon Partners Equity Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $53.6 Million
Communication Services: $10.3 Million
Consumer Cyclical: $8.54 Million
Technology: $8.27 Million
Industrials: $7.63 Million
Financial Services: $6.2 Million
Healthcare: $3.91 Million
ETFs: $3.62 Million
Consumer Defensive: $3.32 Million
Other: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$10.3 Million 19.17% of portfolio
29,000
Q2 2023 Reduced 22.67%
$1.86B
$7.38 Million 13.78% of portfolio
205,500
Q4 2023 Added 37.0%
$120B
$4.93 Million 9.2% of portfolio
80,000
Q4 2023 Reduced 47.54%
$101B
$4.91 Million 9.17% of portfolio
80,000
Q4 2023 Reduced 60.49%
$44.7B
$3.91 Million 7.3% of portfolio
475,000
Q4 2023 Reduced 18.1%
$0
$3.62 Million 6.77% of portfolio
517,000
Q4 2023 Added 322.04%
$268M
$3.34 Million 6.24% of portfolio
400,000
Q4 2023 Added 53.85%
$2.12B
$2.92 Million 5.45% of portfolio
39,000
Q4 2023 Added 1.3%
$858M
$2.24 Million 4.19% of portfolio
27,500
Q4 2023 Added 83.33%
$2.24B
$1.8 Million 3.36% of portfolio
25,000
Q1 2023 Added 42.86%
$8.03B
$1.68 Million 3.14% of portfolio
25,000
Q3 2023 Reduced 44.44%
$8.93B
$1.35 Million 2.52% of portfolio
12,500
Q4 2023 New
$603M
$1.29 Million 2.4% of portfolio
42,500
Q4 2023 Added 183.33%
$2B
$1.22 Million 2.27% of portfolio
47,500
Q4 2023 Reduced 66.07%
$22M
$930,000 1.74% of portfolio
250,000
Q4 2023 Reduced 23.08%
$140M
$760,000 1.42% of portfolio
162,500
Q4 2023 Reduced 18.75%
$2.03B
$143,000 0.27% of portfolio
2,500
Q4 2023 New
$141M
$106,000 0.2% of portfolio
12,500
Q4 2023 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 46.89%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $53.6 Million
  • Prior Value $57 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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