Marathon Partners Equity Management, LLC — 13F Holdings & Portfolio
CIK 1353311 · latest 13F-HR filed 2026-08-14
Marathon Partners Equity Management, LLC manages $107.2M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RELY (23.36%), TKO (13.43%), META (13.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 7, and trimmed 3.
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.
9TH FLOOR, #945
NEW YORK, NY 10022
$107.2M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −4 / ↑7 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- XOMETRY INC$6.2M +132.2%
- REMITLY GLOBAL INC$5.1M +25.8%
- TURNING PT BRANDS INC$1.5M +56.0%
- FLEX LTD$1.2M +147.6%
- UBER TECHNOLOGIES INC$645.6K +6.4%
Top Trims
- ATI INC-$1.4M -53.5%
- ATMUS FILTRATION TECHNOLOGIE-$331.5K -7.8%
- LIONSGATE STUDIOS CORP-$196.1K -9.3%
Exited Positions
- FLUTTER ENTMT PLC$1.0M
- SCHEIN HENRY INC$921.2K
- SENSIENT TECHNOLOGIES CORP$432.2K
- CIRCLE INTERNET GROUP INC$238.5K
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 | $25.0M | 23.36% | 1,117,000 | SH |
| 2 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $14.4M | 13.43% | 71,500 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $14.1M | 13.14% | 25,000 | SH |
| 4 | XOMETRY INC | XMTR | 98423F109 | $10.9M | 10.18% | 113,000 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.7M | 10.00% | 148,500 | SH |
| 6 | COHEN & STEERS INC | CNS | 19247A100 | $7.6M | 7.11% | 100,000 | SH |
| 7 | TURNING PT BRANDS INC | TPB | 90041L105 | $4.2M | 3.92% | 49,500 | SH |
| 8 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $3.9M | 3.66% | 77,000 | SH |
| 9 | GENUINE PARTS CO | GPC | 372460105 | $3.2M | 3.03% | 27,500 | SH |
| 10 | UBER TECHNOLOGIES INC Call | UBER | 90353T100 | $2.8M | 2.59% | 38,500 | SH |
| 11 | REMITLY GLOBAL INC Call | RELY | 75960P104 | $2.1M | 1.96% | 93,500 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.90% | 5,750 | SH |
| 13 | FLEX LTD | FLEX | Y2573F102 | $2.0M | 1.89% | 12,500 | SH |
| 14 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $1.9M | 1.79% | 125,000 | SH |
| 15 | ATI INC | ATI | 01741R102 | $1.2M | 1.10% | 6,000 | SH |
| 16 | LIONSGATE STUDIOS CORP Call | LION | 53626N102 | $765.5K | 0.71% | 50,000 | SH |
| 17 | SANMINA CORP | SANM | 801056102 | $253.1K | 0.24% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $107.2M | 17 | 0000919574-26-005181 |
| 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 |