MC
| |
Mario Cibelli13F | |
| Marathon Partners Equity Management, LLC | |
| Last update 2025-05-15 | 18 Stocks (2 new) |
| Value $98.00 Mil | Turnover 6 % |
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 2025-03-31
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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 | 950,000 | 19,760.0 | +2.70% | 20.230 | +0.53% | 0.470 | -14.59% | -19.10% | 3,722.5 | Software | |
TKO | TKO Group Holdings Inc | 113,500 | 17,343.9 | -0.44% | 17.760 | -0.06% | 0.140 | +12.17% | +25.50% | 14,506.9 | Media - Diversified | |
META | Meta Platforms Inc | 28,500 | 16,426.3 | -0.87% | 16.820 | -0.13% | 0.000 | +22.30% | +22.07% | 1,794,148.5 | Interactive Media | |
UBER | Uber Technologies Inc | 170,000 | 12,386.2 | +4.62% | 12.680 | +0.56% | 0.010 | +23.56% | +52.60% | 192,492.0 | Software | |
HSIC | Henry Schein Inc | 107,500 | 7,362.7 | +22.86% | 7.540 | +1.40% | 0.090 | +7.54% | +7.62% | 9,309.1 | Medical Distribution | |
XMTR | Xometry Inc | 265,000 | 6,603.8 | +4.13% | 6.760 | +0.27% | 0.520 | +30.00% | -23.42% | 1,655.6 | Industrial Products | |
ATMU | Atmus Filtration Technologies Inc | 140,000 | 5,142.2 | -3.45% | 5.270 | -0.17% | 0.170 | -1.26% | -4.44% | 3,086.7 | Vehicles & Parts | |
SXT | Sensient Technologies Corp | 38,500 | 2,865.6 | +208.00% | 2.930 | +1.98% | 0.090 | +39.56% | +49.01% | 4,464.6 | Chemicals | |
FLUT | Flutter Entertainment PLC | 9,250 | 2,049.3 | 0% | 2.100 | 0% | 0.010 | +23.05% | +9.24% | 49,794.7 | Travel & Leisure | |
META
PUT
| Meta Platforms Inc | 2,800 | 1,613.8 | 0% | 1.650 | 0% | 0.000 | +22.30% | +22.07% | 1,794,148.5 | Interactive Media |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SXT | Sensient Technologies Corp | 2025-03-31 | Add Add | +1.98% | 67.31 ($72.79) 77.4 | $105.15 | 44.46% | Add 208% | 38,500 | 26,000 | |
JACK | Jack In The Box Inc | 2025-03-31 | Sold Out Sold Out | -1.81% | 27.19 ($36.8) 42.58 | $20.59 | -44.05% | Sold Out | 0 | -50,000 | |
HSIC | Henry Schein Inc | 2025-03-31 | Add Add | +1.40% | 68.49 ($73.84) 81.91 | $74.47 | 0.85% | Add 22.86% | 107,500 | 20,000 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Sold Out Sold Out | -1.37% | 185.78 ($193.5) 198.58 | $197.53 | 2.08% | Sold Out | 0 | -8,250 | |
TDW | Tidewater Inc | 2025-03-31 | Sold Out Sold Out | -1.19% | 39.93 ($49.72) 57.69 | $47.72 | -4.02% | Sold Out | 0 | -25,000 | |
HLN | Haleon PLC | 2025-03-31 | Sold Out Sold Out | -1.04% | 9.01 ($9.84) 10.67 | $10.26 | 4.27% | Sold Out | 0 | -125,000 | |
RGR | Sturm Ruger & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.00% | 34.58 ($37.54) 40.78 | $36.54 | -2.66% | Sold Out | 0 | -32,500 | |
LION | Lionsgate Studios Corp | 2025-03-31 | New Buy New Buy | +0.76% | 6.76 ($7.89) 9.09 | $5.80 | -26.49% | New holding | 98,970 | 100,000 | |
CRI | Carter's Inc | 2025-03-31 | Sold Out Sold Out | -0.71% | 39.79 ($48.09) 55.09 | $32.19 | -33.06% | Sold Out | 0 | -15,000 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +0.56% | 63.17 ($72.04) 81.49 | $92.05 | 27.78% | Add 4.62% | 170,000 | 7,500 |
Mario Cibelli Total Holding History ($B)
Mario Cibelli's Asset Allocation
Mario Cibelli Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mario Cibelli's Hypothetical Growth since 2025-03-31
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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