Latest Marathon Partners Equity Management, LLC Stock Portfolio
Marathon Partners Equity Management, LLC Performance:
2025 Q4: -2.88%YTD: 11.85%2024: 17.94%
Performance for 2025 Q4 is -2.88%, and YTD is 11.85%, and 2024 is 17.94%.
About Marathon Partners Equity Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Partners Equity Management, LLC reported an equity portfolio of $100.6 Millions as of 31 Dec, 2025.
The top stock holdings of Marathon Partners Equity Management, LLC are META, RELY, . The fund has invested 18.4% of it's portfolio in META PLATFORMS INC and 18.4% of portfolio in REMITLY GLOBAL INC.
The fund managers got completely rid off AMRIZE LTD and LIGHT & WONDER INC (LNW) stocks. They significantly reduced their stock positions in XOMETRY INC (XMTR), SENSIENT TECHNOLOGIES CORP (SXT) and HENRY SCHEIN INC (HSIC). Marathon Partners Equity Management, LLC opened new stock positions in COHEN & STEERS INC (CNS). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC.
The top stock holdings of Marathon Partners Equity Management, LLC are META, RELY, . The fund has invested 18.4% of it's portfolio in META PLATFORMS INC and 18.4% of portfolio in REMITLY GLOBAL INC.
The fund managers got completely rid off AMRIZE LTD and LIGHT & WONDER INC (LNW) stocks. They significantly reduced their stock positions in XOMETRY INC (XMTR), SENSIENT TECHNOLOGIES CORP (SXT) and HENRY SCHEIN INC (HSIC). Marathon Partners Equity Management, LLC opened new stock positions in COHEN & STEERS INC (CNS). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC.
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 -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cohen & steers inc | 4,708,500 |
New stocks bought by Marathon Partners Equity Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 20.00 |
| lionsgate studios corp | 10.00 |
Additions to existing portfolio by Marathon Partners Equity Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| xometry inc | -58.56 |
| sensient technologies corp | -43.75 |
| henry schein inc | -38.71 |
| alphabet inc | -30.3 |
| turning pt brands inc | -30.00 |
| atmus filtration technologie | -28.89 |
| ati inc | -27.27 |
| tko group holdings inc | -23.64 |
Marathon Partners Equity Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amrize ltd | -1,213,250 |
| light & wonder inc | -1,049,250 |
Marathon Partners Equity Management, LLC got rid off the above stocks
Sector Distribution
Marathon Partners Equity Management, LLC has about 30.5% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Industrials
- Financial Services
- Healthcare
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 30.5 |
| Others | 27.6 |
| Communication Services | 20.2 |
| Industrials | 9.1 |
| Financial Services | 4.7 |
| Healthcare | 3.6 |
| Consumer Defensive | 2.2 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Marathon Partners Equity Management, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 37.4 |
| UNALLOCATED | 27.6 |
| MEGA-CAP | 20.2 |
| LARGE-CAP | 14.5 |
Stocks belong to which Index?
About 60.2% of the stocks held by Marathon Partners Equity Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 39.8 |
| RUSSELL 2000 | 36.5 |
| S&P 500 | 23.7 |
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 15 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. RELY proved to be the most loss making stock for the portfolio. XMTR was the most profitable stock for Marathon Partners Equity Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATI | ati inc | 2.28 | 20,000 | 2,295,200 | reduced | -27.27 | ||
| CNS | cohen & steers inc | 4.68 | 75,000 | 4,708,500 | new | |||
| EWCZ | european wax ctr inc | 0.36 | 100,000 | 360,000 | reduced | -20.00 | ||
| GOOG | alphabet inc | 1.79 | 5,750 | 1,804,350 | reduced | -30.3 | ||
| HSIC | henry schein inc | 3.57 | 47,500 | 3,590,050 | reduced | -38.71 | ||
| LNW | light & wonder inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 18.38 | 28,000 | 18,482,500 | unchanged | 0.00 | ||
| RELY | remitly global inc | 18.35 | 1,337,500 | 18,457,500 | reduced | -3.6 | ||
| SXT | sensient technologies corp | 2.10 | 22,500 | 2,113,880 | reduced | -43.75 | ||
| TPB | turning pt brands inc | 1.89 | 17,500 | 1,897,000 | reduced | -30.00 | ||
| UBER | uber technologies inc | 12.19 | 150,000 | 12,256,500 | reduced | -9.09 | ||
| XMTR | xometry inc | 6.80 | 115,000 | 6,839,050 | reduced | -58.56 | ||
| tko group holdings inc | 17.46 | 84,000 | 17,556,000 | reduced | -23.64 | |||
| atmus filtration technologie | 4.13 | 80,000 | 4,152,800 | reduced | -28.89 | |||
| flutter entmt plc | 3.53 | 16,500 | 3,548,160 | added | 20.00 | |||
| lionsgate studios corp | 2.50 | 275,000 | 2,510,750 | added | 10.00 | |||
| amrize ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||