MC
| |
Mario Cibelli13F | |
| Marathon Partners Equity Management, LLC | |
| Last update 2024-02-14 | 20 Stocks (4 new) |
| Value $64.00 Mil | Turnover 21 % |
| Portfolio Report | |
Mario Cibelli Investing Philosophy
Cibelli is a long-term investor who finds stocks he believes will double in three to five years, regardless of the current market conditions. He is known for focusing on less efficient portions of the market; Shutterfly and Xoom Inc. made up significant portions of the firm’s portfolio at one point. He was an early investor in Netflix in 2004, when shares were just $10.
Mario Cibelli Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKO | TKO Group Holdings Inc | 130,000 | 10605.400 | +46.89% | 16.530 | +5.28% | 0.160 | -2.96% | +42.74% | 9449.883 | Media - Diversified | |
META | Meta Platforms Inc | 29,000 | 10264.840 | 0% | 16.000 | 0% | 0.000 | +13.46% | +65.72% | 1476371.384 | Interactive Media | |
XMTR | Xometry Inc | 205,500 | 7379.510 | +37.00% | 11.500 | +3.11% | 0.430 | +92.80% | -12.75% | 1552.847 | Industrial Products | |
UBER | Uber Technologies Inc | 80,000 | 4925.600 | -47.54% | 7.680 | -5.06% | 0.000 | +3.05% | +15.92% | 150284.475 | Software | |
PYPL | PayPal Holdings Inc | 80,000 | 4912.800 | -60.49% | 7.660 | -10.86% | 0.010 | +36.15% | +40.69% | 86619.355 | Credit Services | |
HLN | Haleon PLC | 475,000 | 3909.250 | -18.10% | 6.090 | -1.33% | 0.010 | -4.02% | +14.77% | 41959.334 | Drug Manufacturers | |
MSOS | AdvisorShares Pure US Cannabis ETF | 517,000 | 3624.170 | +322.04% | 5.650 | +4.31% | 0.860 | -33.24% | -32.67% | 611.122 | ||
EB | Eventbrite Inc | 400,000 | 3344.000 | +53.85% | 5.210 | +1.82% | 0.400 | +19.34% | -56.46% | 352.646 | Software | |
CRI | Carter's Inc | 39,000 | 2920.710 | +1.30% | 4.550 | +0.06% | 0.110 | -14.57% | -27.61% | 1889.155 | Retail - Cyclical | |
JACK | Jack In The Box Inc | 27,500 | 2244.830 | +83.33% | 3.500 | +1.59% | 0.140 | -10.35% | -42.24% | 881.708 | Restaurants |
Mario Cibelli's Historical Top Holdings Breakdowns
Mario Cibelli's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PYPL | PayPal Holdings Inc | 2023-12-31 | Reduce | -10.86% | 50.39 ($57.28) 63.08 | $86.40 | 50.84% | Reduce -60.49% | 80,000 | -122,500 | |
TKO | TKO Group Holdings Inc | 2023-12-31 | Add | +5.28% | 72.8 ($79.39) 85.66 | $116.45 | 46.68% | Add 46.89% | 130,000 | 41,500 | |
UBER | Uber Technologies Inc | 2023-12-31 | Reduce | -5.06% | 40.62 ($52.31) 63.28 | $71.37 | 36.44% | Reduce -47.54% | 80,000 | -72,500 | |
MSOS | AdvisorShares Pure US Cannabis ETF | 2023-12-31 | Add | +4.31% | 5.07 ($6.65) 8 | $4.72 | -29.02% | Add 322.04% | 517,000 | 394,500 | |
COCO | The Vita Coco Co Inc | 2023-12-31 | Reduce | -3.65% | 23.37 ($27.14) 30.04 | $35.15 | 29.51% | Reduce -66.07% | 47,500 | -92,500 | |
RELY | Remitly Global Inc | 2023-12-31 | Sold Out | -3.16% | 17.87 ($22.41) 27.59 | $19.61 | -12.49% | Sold Out | 0 | -82,500 | |
XMTR | Xometry Inc | 2023-12-31 | Add | +3.11% | 13.71 ($21.44) 38.16 | $31.33 | 46.13% | Add 37% | 205,500 | 55,500 | |
ENV | Envestnet Inc | 2023-12-31 | Sold Out | -2.67% | 33.55 ($40.9) 49.8 | $62.92 | 53.84% | Sold Out | 0 | -40,000 | |
BF.B | Brown-Forman Corp | 2023-12-31 | Sold Out | -2.19% | 53 ($57.27) 60.38 | $40.66 | -29.00% | Sold Out | 0 | -25,000 | |
LW | Lamb Weston Holdings Inc | 2023-12-31 | New Buy | +2.11% | 83.18 ($96.3) 108.13 | $80.40 | -16.51% | New holding | 12,500 | 12,500 |
Mario Cibelli Total Holding History ($B)
Mario Cibelli's Asset Allocation
Mario Cibelli Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mario Cibelli's Hypothetical Growth since 2023-12-31
Mario Cibelli's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Mario Cibelli's Holdings Heat Map
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Mario Cibelli's Holdings Bubble Chart
Mario Cibelli News
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