Institutional Manager · CIK 0001353311
Marathon Partners Equity Management, LLC
New York, NY · File #028-11767
Latest AUM
$100.6M
Positions
15
Top-10 Concentration
91.6%
Filings
6
Portfolio Value Over Time
2023-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | REMITLY GLOBAL INC | RELY | +1,045,000 | +$14.4M | -$731,250 |
| REDUCE | XOMETRY INC | XMTR | -162,500 | -$9.7M | +$1.4M |
| ADD | TKO GROUP HOLDINGS INC | TKO | +40,000 | +$8.4M | +$309,760 |
| NEW | COHEN & STEERS INC | CNS | +75,000 | +$4.7M | $0 |
| REDUCE | HENRY SCHEIN INC | HSIC | -30,000 | -$2.3M | +$713,775 |
| REDUCE | ATMUS FILTRATION TECHNOLOGIE | ATMU | -32,500 | -$1.7M | +$767,250 |
| REDUCE | SENSIENT TECHNOLOGIES CORP | SXT | -17,500 | -$1.6M | +$4,000 |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -15,000 | -$1.2M | -$2.7M |
| EXITED | AMRIZE LTD | H2927K103 | -25,000 | -$1.2M | $0 |
| EXITED | LIGHT & WONDER INC | 80874P109 | -12,500 | -$1.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $100.6M
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $97.7M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $65.9M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 28,000 | $18.5M | 18.38% |
| 2 | REMITLY GLOBAL INC | RELY | 1,337,500 | $18.5M | 18.35% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 84,000 | $17.6M | 17.46% |
| 4 | UBER TECHNOLOGIES INC | UBER | 150,000 | $12.3M | 12.19% |
| 5 | XOMETRY INC | XMTR | 115,000 | $6.8M | 6.80% |
| 6 | COHEN & STEERS INC | CNS | 75,000 | $4.7M | 4.68% |
| 7 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 80,000 | $4.2M | 4.13% |
| 8 | HENRY SCHEIN INC | HSIC | 47,500 | $3.6M | 3.57% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 16,500 | $3.5M | 3.53% |
| 10 | LIONSGATE STUDIOS CORP | LION | 275,000 | $2.5M | 2.50% |
| 11 | ATI INC | ATI | 20,000 | $2.3M | 2.28% |
| 12 | SENSIENT TECHNOLOGIES CORP | SXT | 22,500 | $2.1M | 2.10% |
| 13 | TURNING PT BRANDS INC | 90041L105 | 17,500 | $1.9M | 1.89% |
| 14 | ALPHABET INC | GOOG | 5,750 | $1.8M | 1.79% |
| 15 | EUROPEAN WAX CTR INC | 29882P106 | 100,000 | $360,000 | 0.36% |