MARATHON PARTNERS EQUITY MANAGEMENT, LLC Holdings
MARATHON PARTNERS EQUITY MANAGEMENT, LLC is an investment fund managing more than 63.37M US dollars. The largest holdings include Uber Technologies, PayPal Holdings and World Wrestling Entertainment. In Q3 2022 the fund bought assets of total value of 12.01M US dollars and sold assets of total value of 5.7M US dollars.
MARATHON PARTNERS EQUITY MANAGEMENT, LLC portfolio value:
MARATHON PARTNERS EQUITY MANAGEMENT, LLC quarter portfolio value change:
MARATHON PARTNERS EQUITY MANAGEMENT, LLC 1 year portfolio value change:
MARATHON PARTNERS EQUITY MANAGEMENT, LLC 3 years portfolio value change:
MARATHON PARTNERS EQUITY MANAGEMENT, LLC 5 years portfolio value change:
MARATHON PARTNERS EQUITY MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 7215000 | 8423000 |
| Q2 2016 | 15664000 | 15844000 |
| Q3 2016 | 11984000 | 54255000 |
| Q4 2016 | 28734000 | 16657000 |
| Q1 2017 | 17014000 | 10713000 |
| Q2 2017 | 25231000 | 28510000 |
| Q3 2017 | 36290000 | 24814000 |
| Q4 2017 | 57147000 | 38541000 |
| Q1 2018 | 60346000 | 39492000 |
| Q2 2018 | 25106000 | 12898000 |
| Q3 2018 | -11386000 | 23481000 |
| Q4 2018 | -8145000 | 25271000 |
| Q1 2019 | 32450000 | 32963000 |
| Q2 2019 | 20705000 | 19639000 |
| Q3 2019 | 20799000 | 10041000 |
| Q4 2019 | 4908000 | 53058000 |
| Q1 2020 | 17528000 | 67562000 |
| Q2 2020 | 53178000 | 8390000 |
| Q3 2020 | 27794000 | 9724000 |
| Q4 2020 | 41665000 | 19192000 |
| Q1 2021 | 22389000 | 33598000 |
| Q2 2021 | 45527000 | 30157000 |
| Q3 2021 | 17991000 | 33282000 |
| Q4 2021 | -196000 | 46215000 |
| Q1 2022 | 1886000 | 47403000 |
| Q2 2022 | 100000 | 30778000 |
| Q3 2022 | 12007000 | 5696000 |
MARATHON PARTNERS EQUITY MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 16.52% Portfolio value: 10.46M Avg. open price: $34.67 Current price: $27.7 P/L: -20.10% Sold -42.55% shares Q3 2022 |
| Portfolio share: 15.65% Portfolio value: 9.92M Avg. open price: $97.32 Current price: $73.62 P/L: -24.35% Bought +0.66% shares Q3 2022 |
| Portfolio share: 14.28% Portfolio value: 9.05M Avg. open price: $55.01 Current price: $78.8 P/L: +43.25% Sold -24.12% shares Q3 2022 |
| Portfolio share: 10.44% Portfolio value: 6.61M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +5.98% shares Q2 2022 |
| Portfolio share: 8.81% Portfolio value: 5.58M Avg. open price: $9.39 Current price: $12.81 P/L: +36.42% Bought +78.18% shares Q3 2022 |
| Portfolio share: 6.53% Portfolio value: 4.14M Avg. open price: $35.34 Current price: $38.58 P/L: +9.17% Bought +48.57% shares Q3 2022 |
| Portfolio share: 6.19% Portfolio value: 3.92M Avg. open price: $8.83 Current price: $10.42 P/L: +18.06% Bought +43.88% shares Q3 2022 |
| Portfolio share: 4.26% Portfolio value: 2.69M Avg. open price: $10.51 Current price: $9.78 P/L: -6.92% Bought +8.33% shares Q3 2022 |
| Portfolio share: 4.11% Portfolio value: 2.60M Avg. open price: $10.35 Current price: $13.71 P/L: +32.46% Bought +216.22% shares Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 1.98M Avg. open price: $97.32 Current price: $73.62 P/L: -24.35% Bought +31.43% shares Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 1.33M Avg. open price: $10.35 Current price: $13.71 P/L: +32.46% N/A Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 1.28M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 1.14M Avg. open price: $28.83 Current price: $32.79 P/L: +13.74% Bought +80.00% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 905K Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.10% Portfolio value: 699K Avg. open price: $7.3 Current price: $7.22 P/L: -1.10% N/A Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 512K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 315K Avg. open price: N/A Current price: $5.79 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 114K Avg. open price: $9.39 Current price: $12.81 P/L: +36.42% N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 83K Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,211.87 Current price: $91.02 P/L: -97.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.25 Current price: $4.03 P/L: -92.84% Sold -100.00% shares Q3 2022 |
Showing TOP 23 MARATHON PARTNERS EQUITY MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MARATHON PARTNERS EQUITY MANAGEMENT, LLC?
The biggest position of the MARATHON PARTNERS EQUITY MANAGEMENT, LLC is Uber Technologies, Inc. (UBER) with 16.52% portfolio share worth of 10.47M US dollars.
Top 5 MARATHON PARTNERS EQUITY MANAGEMENT's holdings represent 65.7% of the portfolio:
- Uber Technologies, Inc. (UBER) – 16.52%
- PayPal Holdings, Inc. (PYPL) – 15.65%
- World Wrestling Entertainment, Inc. (WWE) – 14.28%
- Meta Platforms, Inc. (META) – 10.44%
- The Vita Coco Company, Inc. (COCO) – 8.81%
Who is the portfolio manager of MARATHON PARTNERS EQUITY MANAGEMENT, LLC?
The portfolio manager of the MARATHON PARTNERS EQUITY MANAGEMENT, LLC is .
What is the total asset value of the MARATHON PARTNERS EQUITY MANAGEMENT, LLC portfolio?
MARATHON PARTNERS EQUITY MANAGEMENT, LLC total asset value (portfolio value) is 63.37M US dollars.
Who is ?
is the portfolio manager of the MARATHON PARTNERS EQUITY MANAGEMENT, LLC.
What is (MARATHON PARTNERS EQUITY MANAGEMENT, LLC) fund performance?
MARATHON PARTNERS EQUITY MANAGEMENT's quarterly performance is +12.71%, annualy -35.66%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +15%.
What is the MARATHON PARTNERS EQUITY MANAGEMENT, LLC CIK?
MARATHON PARTNERS EQUITY MANAGEMENT's Central Index Key is 0001353311 .