Marathon Partners Equity Management, LLC — 13F Holdings & Portfolio
CIK 1353311 · latest 13F-HR filed 2026-05-15
Marathon Partners Equity Management, LLC manages $88.3M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RELY (22.54%), TKO (16.67%), META (16.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 4, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$88.3M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −1 / ↑4 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COHEN & STEERS INC$2.5M +52.1%
- REMITLY GLOBAL INC$1.4M +7.8%
- TURNING PT BRANDS INC$793.5K +41.8%
- ATI INC$250.3K +10.9%
Top Trims
- META PLATFORMS INC-$4.0M -21.8%
- TKO GROUP HOLDINGS INC-$2.8M -16.2%
- SCHEIN HENRY INC-$2.7M -74.3%
- FLUTTER ENTMT PLC-$2.5M -71.3%
- UBER TECHNOLOGIES INC-$2.2M -17.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | REMITLY GLOBAL INC | RELY | 75960P104 | $19.9M | 22.54% | 1,270,000 | SH |
| 2 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $14.7M | 16.67% | 73,000 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $14.4M | 16.36% | 25,250 | SH |
| 4 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.1M | 11.41% | 140,000 | SH |
| 5 | COHEN & STEERS INC | CNS | 19247A100 | $7.2M | 8.11% | 114,500 | SH |
| 6 | XOMETRY INC | XMTR | 98423F109 | $4.7M | 5.32% | 115,000 | SH |
| 7 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $4.3M | 4.82% | 75,000 | SH |
| 8 | TURNING PT BRANDS INC | TPB | 90041L105 | $2.7M | 3.05% | 31,000 | SH |
| 9 | ATI INC | ATI | 01741R102 | $2.5M | 2.88% | 17,500 | SH |
| 10 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $2.1M | 2.39% | 220,000 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.87% | 5,750 | SH |
| 12 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $1.0M | 1.15% | 10,000 | SH |
| 13 | SCHEIN HENRY INC | HSIC | 806407102 | $921.2K | 1.04% | 12,500 | SH |
| 14 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $818.2K | 0.93% | 12,500 | SH |
| 15 | REMITLY GLOBAL INC Call | RELY | 75960P104 | $603.3K | 0.68% | 38,500 | SH |
| 16 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $432.2K | 0.49% | 5,000 | SH |
| 17 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $238.5K | 0.27% | 2,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $88.3M | 17 | 0000919574-26-003160 |
| 2025-12-31 | 2026-02-17 | $100.6M | 15 | 0000919574-26-000990 |
| 2025-09-30 | 2025-11-14 | $139.0M | 18 | 0000919574-25-006796 |