MC
| |
Mario Cibelli13F | |
| Marathon Partners Equity Management, LLC | |
| Last update 2025-02-14 | 27 Stocks (15 new) |
| Value $115.00 Mil | Turnover 46 % |
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 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RELY | Remitly Global Inc | 925,000 | 20,877.3 | New Holding | 18.140 | +18.14% | 0.470 | -10.89% | -7.22% | 4,268.5 | Software | |
META | Meta Platforms Inc | 28,750 | 16,833.4 | -0.86% | 14.630 | -0.14% | 0.000 | -13.30% | +2.06% | 1,507,146.9 | Interactive Media | |
TKO | TKO Group Holdings Inc | 114,000 | 16,200.5 | -12.31% | 14.080 | -2.03% | 0.140 | +7.52% | +17.43% | 13,573.0 | Media - Diversified | |
XMTR | Xometry Inc | 254,500 | 10,857.0 | +23.84% | 9.440 | +1.82% | 0.510 | -16.35% | -34.88% | 1,407.8 | Industrial Products | |
UBER | Uber Technologies Inc | 162,500 | 9,802.0 | +103.13% | 8.520 | +4.33% | 0.010 | +26.07% | +39.72% | 176,251.2 | Software | |
META
PUT
| Meta Platforms Inc | 11,500 | 6,733.4 | 0% | 5.850 | 0% | 0.000 | -13.30% | +2.06% | 1,507,146.9 | Interactive Media | |
HSIC | Henry Schein Inc | 87,500 | 6,055.0 | New Holding | 5.260 | +5.26% | 0.070 | -18.38% | -5.64% | 8,000.0 | Medical Distribution | |
ATMU | Atmus Filtration Technologies Inc | 145,000 | 5,681.1 | New Holding | 4.940 | +4.94% | 0.170 | -13.56% | -7.74% | 2,984.2 | Industrial Products | |
UBER
PUT
| Uber Technologies Inc | 45,000 | 2,714.4 | 0% | 2.360 | 0% | 0.000 | +26.07% | +39.72% | 176,251.2 | Software | |
FLUT | Flutter Entertainment PLC | 9,250 | 2,390.7 | New Holding | 2.080 | +2.08% | 0.010 | -6.85% | -3.78% | 43,938.8 | Travel & Leisure |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RELY | Remitly Global Inc | 2024-12-31 | New Buy | +18.14% | 12.69 ($18.49) 23.07 | $20.94 | 13.25% | New holding | 925,000 | 925,000 | |
PYPL | PayPal Holdings Inc | 2024-12-31 | Sold Out | -7.66% | 77.25 ($84.18) 91.3 | $67.24 | -20.12% | Sold Out | 0 | -80,000 | |
HSIC | Henry Schein Inc | 2024-12-31 | New Buy | +5.26% | 66.54 ($71.81) 77.66 | $65.30 | -9.07% | New holding | 87,500 | 87,500 | |
EB | Eventbrite Inc | 2024-12-31 | Sold Out | -5.21% | 2.67 ($3.33) 3.95 | $2.14 | -35.74% | Sold Out | 0 | -400,000 | |
MSOS | AdvisorShares Pure US Cannabis ETF | 2024-12-31 | Reduce | -5.10% | 3.53 ($5.37) 7.8 | $3.00 | -44.13% | Reduce -90.33% | 50,000 | -467,000 | |
ATMU | Atmus Filtration Technologies Inc | 2024-12-31 | New Buy | +4.94% | 37.17 ($40.63) 44.5 | $36.10 | -11.15% | New holding | 145,000 | 145,000 | |
HLN | Haleon PLC | 2024-12-31 | Reduce | -4.49% | 9.23 ($9.77) 10.54 | $10.70 | 9.52% | Reduce -73.68% | 125,000 | -350,000 | |
UBER | Uber Technologies Inc | 2024-12-31 | Add | +4.33% | 59.93 ($71.36) 86.34 | $84.28 | 18.11% | Add 103.13% | 162,500 | 82,500 | |
CRI | Carter's Inc | 2024-12-31 | Reduce | -2.80% | 50.33 ($57.15) 67.48 | $34.96 | -38.83% | Reduce -61.54% | 15,000 | -24,000 | |
BERY | Berry Global Group Inc | 2024-12-31 | Sold Out | -2.63% | 60.8 ($66.06) 72.31 | $67.58 | 2.30% | Sold Out | 0 | -25,000 |
Mario Cibelli Total Holding History ($B)
Mario Cibelli's Asset Allocation
Mario Cibelli Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mario Cibelli's Hypothetical Growth since 2024-12-31
Mario Cibelli's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mario Cibelli's Holdings Heat Map
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Mario Cibelli's Holdings Bubble Chart
Mario Cibelli News
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