Marathon Partners Equity Management, LLC

CIK: 0001353311SEC EDGAR →

Portfolio Value

$100.6M

Holdings

15

As of

Q4 2025

New Positions

3

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

META PLATFORMS INC

28,000$18.5M
18.38%
2

REMITLY GLOBAL INC

1,337,500$18.5M
18.35%
3

TKO GROUP HOLDINGS INC

84,000$17.6M
17.46%
4

UBER TECHNOLOGIES INC

150,000$12.3M
12.19%
5

XOMETRY INC

115,000$6.8M
6.80%
6

COHEN & STEERS INC

75,000$4.7M
4.68%
7

ATMUS FILTRATION TECHNOLOGIE

80,000$4.2M
4.13%
8

HENRY SCHEIN INC

47,500$3.6M
3.57%
9

FLUTTER ENTMT PLC

16,500$3.5M
3.53%
10

LIONSGATE STUDIOS CORP

275,000$2.5M
2.50%

Quarterly Changes

Top Buys

RELYNEW
$18.5M
TKONEW
$17.6M
CNSNEW
$4.7M
LION↑ Increased
$785K
FLUT↑ Increased
$56K

Top Sells

TKOCLOSED
$31.1M
RELYCLOSED
$27.4M
XMTR↓ Decreased
$8.3M
UBER↓ Decreased
$3.9M
SSF↓ Decreased
$1.6M

New Positions (3)

$18.5M · 1.3M shares
$17.6M · 84K shares
$4.7M · 75K shares

Closed Positions (4)

$31.1M · 154K shares
$27.4M · 1.7M shares
$1.2M · 25K shares
$1.0M · 13K shares

Sector Breakdown

Sector# HoldingsValue%
Communication Services4$40.4M40.1%
Technology2$30.7M30.5%
Industrials2$11.0M10.9%
Financial Services1$4.7M4.7%
Unknown2$4.4M4.4%
Healthcare1$3.6M3.6%
Consumer Cyclical1$3.5M3.5%
Consumer Defensive2$2.3M2.2%