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Latest Marathon Partners Equity Management, LLC Stock Portfolio

$107Million | No. of Holdings #14

Marathon Partners Equity Management, LLC Performance

2026 Q2+20.14%
YTD+14.04%
2025+11.85%

About Marathon Partners Equity Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Partners Equity Management, LLC reported an equity portfolio of $107.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Marathon Partners Equity Management, LLC are RELY, , META. The fund has invested 23.4% of it's portfolio in REMITLY GLOBAL INC and 13.4% of portfolio in TKO GROUP HOLDINGS INC. <br><br> The fund managers got completely rid off FLUTTER ENTMT PLC, SCHEIN HENRY INC (HSIC) and SENSIENT TECHNOLOGIES CORP (SXT) stocks. They significantly reduced their stock positions in ATI INC (ATI), LIONSGATE STUDIOS CORP and COHEN & STEERS INC (CNS). Marathon Partners Equity Management, LLC opened new stock positions in GENUINE PARTS CO (GPC) and SANMINA CORP (SANM). The fund showed a lot of confidence in some stocks as they added substantially to TURNING PT BRANDS INC (TPB), UBER TECHNOLOGIES INC (UBER) and ATMUS FILTRATION TECHNOLOGIE.
Marathon Partners Equity Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$107Million
  as of Aug 14, 2026

Marathon Partners Equity Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marathon Partners Equity Management, LLC made a return of 20.14% in the last quarter. In trailing 12 months, it's portfolio return was 16.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
genuine parts co3,244,450
sanmina corp253,080
New stocks bought by Marathon Partners Equity Management, LLC

Additions

Ticker% Inc.
turning pt brands inc59.68
uber technologies inc6.07
atmus filtration technologie2.67
Additions to existing portfolio by Marathon Partners Equity Management, LLC

Reductions

Ticker% Reduced
ati inc-65.71
lionsgate studios corp-43.18
cohen & steers inc-12.66
remitly global inc-12.05
tko group holdings inc-2.05
xometry inc-1.74
meta platforms inc-0.99
Marathon Partners Equity Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schein henry inc-921,250
flutter entmt plc-1,019,500
sensient technologies corp-432,200
circle internet group inc-238,525
Marathon Partners Equity Management, LLC got rid off the above stocks

Sector Distribution

Marathon Partners Equity Management, LLC has about 37.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Technology37.5
Others19.9
Communication Services15.9
Industrials11.9
Financial Services7.5
Consumer Defensive4.1
Consumer Cyclical3.2

Market Cap. Distribution

Marathon Partners Equity Management, LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP43.1
UNALLOCATED19.9
LARGE-CAP16.9
MEGA-CAP15.9
SMALL-CAP4.1

Stocks belong to which Index?

About 67.6% of the stocks held by Marathon Partners Equity Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200048.5
Others32.5
S&P 50019.1
Top 5 Winners (%)%
FLEX
flex ltd
147.6 %
XMTR
xometry inc
135.2 %
lionsgate studios corp
46.8 %
RELY
remitly global inc
40.4 %
ATI
ati inc
23.8 %
Top 5 Winners ($)$
RELY
remitly global inc
8.0 M
XMTR
xometry inc
6.3 M
CNS
cohen & steers inc
1.5 M
FLEX
flex ltd
1.2 M
lionsgate studios corp
1.0 M
Top 5 Losers (%)%
atmus filtration technologie
-10.1 %
TPB
turning pt brands inc
-1.9 %
META
meta platforms inc
-1.5 %
tko group holdings inc
-0.2 %
Top 5 Losers ($)$
atmus filtration technologie
-0.4 M
META
meta platforms inc
-0.2 M
TPB
turning pt brands inc
-0.1 M
tko group holdings inc
0.0 M

Marathon Partners Equity Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marathon Partners Equity Management, LLC

Marathon Partners Equity Management, LLC has 14 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RELY was the most profitable stock for Marathon Partners Equity Management, LLC last quarter.

$101.52MTotal Value
18.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Marathon Partners Equity Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Cl A
Tko Group Holdings Inc

Tko Group Holdings Inc

Marathon Partners Equity Management, LLC's holding in Tko Group Holdings Inc over time
13.43%71,500
$14.39M
13.43%
decreased 2.05 percentreduced
Com
Atmus Filtration Technologie

Atmus Filtration Technologie

Marathon Partners Equity Management, LLC's holding in Atmus Filtration Technologie over time
3.66%77,000
$3.93M
3.66%
increased 2.67 percentadded
Com
Lionsgate Studios Corp

Lionsgate Studios Corp

Marathon Partners Equity Management, LLC's holding in Lionsgate Studios Corp over time
1.79%125,000
$1.91M
1.79%
decreased 43.18 percentreduced
Shs
Flutter Entmt Plc

Flutter Entmt Plc

Marathon Partners Equity Management, LLC's holding in Flutter Entmt Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com Cl A
Circle Internet Group Inc

Circle Internet Group Inc

Marathon Partners Equity Management, LLC's holding in Circle Internet Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off