Mario Cibelli (Trades, Portfolio) recently submitted the 13F filing for the fourth quarter of 2024, providing insights into his investment moves during this period. Mario Cibelli (Trades, Portfolio) launched Marathon Partners Equity Management in 1997 after working with Mario Gabelli (Trades, Portfolio) at Gamco Investors, where he provided back-office support to the trading desk. 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 (Trades, Portfolio) added a total of 15 stocks, among them:
Mario Cibelli (Trades, Portfolio) also increased stakes in a total of 3 stocks, among them:
Mario Cibelli (Trades, Portfolio) completely exited 11 of the holdings in the fourth quarter of 2024, as detailed below:
Mario Cibelli (Trades, Portfolio) also reduced positions in 5 stocks. The most significant changes include:
At the fourth quarter of 2024, Mario Cibelli (Trades, Portfolio)'s portfolio included 27 stocks, with the top holdings including 18.14% in Remitly Global Inc (RELY, Financial), 14.63% in Meta Platforms Inc (META, Financial), 14.08% in TKO Group Holdings Inc (TKO, Financial), 9.44% in Xometry Inc (XMTR, Financial), and 8.52% in Uber Technologies Inc (UBER, Financial).
The holdings are mainly concentrated in 8 of all the 11 industries: Communication Services, Technology, Industrials, Healthcare, Consumer Cyclical, Consumer Defensive, Energy, and Basic Materials.
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