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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$286M
$3.34 Million 6.24% of portfolio
400,000
Q4 2023 Added 53.85%
$145M
$760,000 1.42% of portfolio
162,500
Q4 2023 Reduced 18.75%
$145M
$106,000 0.2% of portfolio
12,500
Q4 2023 New

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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