Marathon Partners Equity Management is an investment fund managing more than $220 million ran by Mario Cibelli. There are currently 11 companies in Mr. Cibelli’s portfolio. The largest investments include Uber Technologies Inc and Facebook Inc, together worth $90 million.
As of 9th August 2021, Marathon Partners Equity Management’s top holding is 907,500 shares of Uber Technologies Inc currently worth over $45.5 million and making up 20.7% of the portfolio value.
Relative to the number of outstanding shares of Uber Technologies Inc, Marathon Partners Equity Management owns more than approximately 0.1% of the company.
In addition, the fund holds 128,000 shares of Facebook Inc worth $44.5 million, whose value grew 32.6% in the past six months.
The third-largest holding is Stitch Fix Inc worth $41.6 million and the next is PayPal Inc worth $27.8 million, with 95,500 shares owned.
Currently, Marathon Partners Equity Management's portfolio is worth at least $220 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Marathon Partners Equity Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mario Cibelli serves as the Managing Member at Marathon Partners Equity Management.
In the most recent 13F filing, Marathon Partners Equity Management revealed that it had opened a new position in
Just Eat Takeaway.com N.V and bought 832,500 shares worth $15.2 million.
This means they effectively own approximately 0.1% of the company.
Just Eat Takeaway.com N.V makes up
13.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Facebook Inc by buying
9,500 additional shares.
This makes their stake in Facebook Inc total 128,000 shares worth $44.5 million.
Facebook Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Marathon Partners Equity Management is getting rid of from its portfolio.
Marathon Partners Equity Management closed its position in e.l.f. Beauty Inc on 16th August 2021.
It sold the previously owned 2,450,000 shares for $45 million.
Mario Cibelli also disclosed a decreased stake in World Wrestling Entmt Inc by 0.6%.
This leaves the value of the investment at $18.1 million and 312,500 shares.
The two most similar investment funds to Marathon Partners Equity Management are Tillar-wenstrup Advisors and Peregrine Asset Advisers. They manage $220 million and $220 million respectively.
Marathon Partners Equity Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 51.0% of
the total portfolio value.
The fund focuses on investments in the United States as
81.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $319 billion.
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Uber Technologies Inc |
No change
907,500
|
$45,484,000 | 20.71% |
| e.l.f. Beauty Inc |
Closed
2,450,000
|
$45,007,000 | |
| Facebook Inc |
8.02%
128,000
|
$44,507,000 | 20.26% |
| Stitch Fix Inc |
81.58%
690,000
|
$41,607,000 | 18.94% |
| PayPal Holdings Inc |
No change
95,500
|
$27,836,000 | 12.67% |
| HD Supply Holdings Inc |
Closed
595,000
|
$24,538,000 | |
| World Wrestling Entmt Inc |
56.90%
312,500
|
$18,091,000 | 8.24% |
| Just Eat Takeaway.com N.V. |
Closed
250,000
|
$18,083,000 | |
| Just Eat Takeaway.com N.V. |
Opened
832,500
|
$15,201,000 | 6.92% |
| Amazon.com Inc. |
Opened
2,750
|
$9,460,000 | 4.31% |
| Twitter Inc |
100.00%
100,000
|
$6,881,000 | 3.13% |
| Smiledirectclub Inc |
Opened
450,000
|
$3,906,000 | 1.78% |
| Whole Earth Brands, Inc. |
Opened
250,000
|
$3,625,000 | 1.65% |
| Zillow Group Inc |
Opened
25,000
|
$3,063,000 | 1.39% |
| J Alexanders Hldgs Inc |
Closed
225,000
|
$1,170,000 | |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||