Marathon Partners Equity Management, LLC
CIK 1353311 · View on SEC EDGAR ↗
- Portfolio value
- $107.2M
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 90.42%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 8.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.8% Est. buys $10,558,065 · sells $11,501,162
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.6% still held
- New positions
- 4
- Increased
- 4
- Decreased
- 7
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 5.0%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RELY Remitly Global, Inc. - Common stock | $25,031,970 | 23.36% | 1,117,000 | $5,131,070 | Down ×3 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $14,393,665 | 13.43% | 71,500 | $-326,785 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,082,250 | 13.14% | 25,000 | $-364,033 | Down ×2 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $10,906,760 | 10.18% | 113,000 | $6,210,160 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $10,715,760 | 10.00% | 148,500 | $645,560 | Up ×1 | ||
| CNS Cohen & Steers Inc Common Stock | $7,614,000 | 7.11% | 100,000 | $452,025 | Down ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $4,198,095 | 3.92% | 49,500 | $1,507,605 | Up ×2 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $3,926,230 | 3.66% | 77,000 | $-331,520 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $3,244,450 | 3.03% | 27,500 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $2,778,160 | 2.59% | 38,500 | Call option | |||
| RELY Remitly Global, Inc. - Common stock | $2,095,335 | 1.96% | 93,500 | Call option | $1,492,040 | Up ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $2,031,648 | 1.90% | 5,750 | $382,203 | |||
| FLEX Flex Ltd. - Ordinary Shares | $2,025,875 | 1.89% | 12,500 | $1,207,625 | |||
| LION Lionsgate Studios Corp Common Shares | $1,913,750 | 1.79% | 125,000 | $-196,050 | Down ×2 | ||
| ATI ATI Inc. Common Stock | $1,182,600 | 1.10% | 6,000 | $-1,362,950 | Down ×3 | ||
| LION Lionsgate Studios Corp Common Shares | $765,500 | 0.71% | 50,000 | Call option | Up ×1 | ||
| SANM Sanmina Corporation - Common Stock | $253,080 | 0.24% | 1,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XMTR | Trimmed | -2K | +$6.2M |
| RELY | Trimmed | -153K | +$5.1M |
| TPB | Bought more | +18K | +$1.5M |
| RELY | Bought more | +55K | +$1.5M |
| ATI | Trimmed | -12K | -$1.4M |
| FLEX | Price move only | +0 | +$1.2M |
| UBER | Bought more | +8K | +$646K |
| CNS | Trimmed | -14K | +$452K |
| GOOG | Price move only | +0 | +$382K |
| META | Trimmed | -250 | -$364K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JACK | March 31, 2025 | 50,000 | $2,082,000 | -38.1% |
| IVE | March 31, 2025 | 8,250 | $1,574,760 | No longer tracked |
| TDW | March 31, 2025 | 25,000 | $1,367,750 | 129.1% |
| AMRZ | Dec. 31, 2025 | 25,000 | $1,213,250 | -15.7% |
| HLN | March 31, 2025 | 125,000 | $1,192,500 | -3.6% |
| RGR | March 31, 2025 | 32,500 | $1,149,525 | -2.8% |
| PRMB | Sept. 30, 2025 | 37,500 | $1,110,750 | 4.6% |
| LNWO | Dec. 31, 2025 | 12,500 | $1,049,250 | No longer tracked |
| FLUT | June 30, 2026 | 10,000 | $1,019,500 | -2.3% |
| HSIC | June 30, 2026 | 12,500 | $921,250 | 5.8% |
| CRI | March 31, 2025 | 15,000 | $812,850 | -9.8% |
| SXT | June 30, 2026 | 5,000 | $432,200 | 8.2% |
| VSTS | March 31, 2025 | 25,000 | $381,000 | 28.2% |
| EWCZ | March 31, 2026 | 100,000 | $360,000 | No longer tracked |
| TOKE | June 30, 2025 | 75,000 | $337,500 | No longer tracked |
| PTLO | March 31, 2025 | 35,000 | $329,000 | -59.1% |
| GOLD | June 30, 2025 | 12,500 | $317,125 | 110.5% |
| FWRDXXXX | March 31, 2025 | 7,500 | $241,875 | No longer tracked |
| CRCL | June 30, 2026 | 2,500 | $238,525 | 46.8% |
| RYM | March 31, 2025 | 6,000 | $173,940 | 24.0% |
| PTON | Sept. 30, 2025 | 25,000 | $173,500 | -39.2% |
| MSOS | June 30, 2025 | 50,000 | $130,500 | No longer tracked |