Latest Marathon Partners Equity Management, LLC Stock Portfolio
Marathon Partners Equity Management, LLC Performance:
2025 Q3: 2.88%YTD: 8.51%2024: 19.67%
Performance for 2025 Q3 is 2.88%, and YTD is 8.51%, and 2024 is 19.67%.
About Marathon Partners Equity Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marathon Partners Equity Management, LLC reported an equity portfolio of $139 Millions as of 30 Sep, 2025.
The top stock holdings of Marathon Partners Equity Management, LLC are RELY, , META. The fund has invested 16.3% of it's portfolio in REMITLY GLOBAL INC and 16% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off PRIMO BRANDS CORPORATION and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in EUROPEAN WAX CTR INC (EWCZ), HENRY SCHEIN INC (HSIC) and ATMUS FILTRATION TECHNOLOGIE. Marathon Partners Equity Management, LLC opened new stock positions in ATI INC (ATI), ALPHABET INC (GOOG) and LIGHT & WONDER INC (LNW). The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY) and FLUTTER ENTMT PLC.
The top stock holdings of Marathon Partners Equity Management, LLC are RELY, , META. The fund has invested 16.3% of it's portfolio in REMITLY GLOBAL INC and 16% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off PRIMO BRANDS CORPORATION and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in EUROPEAN WAX CTR INC (EWCZ), HENRY SCHEIN INC (HSIC) and ATMUS FILTRATION TECHNOLOGIE. Marathon Partners Equity Management, LLC opened new stock positions in ATI INC (ATI), ALPHABET INC (GOOG) and LIGHT & WONDER INC (LNW). The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY) and 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 8.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| ati inc | 2,236,850 |
| alphabet inc | 2,009,290 |
| light & wonder inc | 1,049,250 |
New stocks bought by Marathon Partners Equity Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| remitly global inc | 50.00 |
| flutter entmt plc | 48.65 |
| amrize ltd | 25.00 |
| lionsgate studios corp | 11.11 |
Additions to existing portfolio by Marathon Partners Equity Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| european wax ctr inc | -44.44 |
| henry schein inc | -29.55 |
| atmus filtration technologie | -18.18 |
| sensient technologies corp | -5.88 |
| xometry inc | -1.77 |
| uber technologies inc | -1.49 |
| tko group holdings inc | -0.9 |
| meta platforms inc | -0.88 |
Marathon Partners Equity Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| primo brands corporation | -1,110,750 |
| peloton interactive inc | -173,500 |
Marathon Partners Equity Management, LLC got rid off the above stocks
Sector Distribution
Marathon Partners Equity Management, LLC has about 30.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.9 |
| Others | 26.9 |
| Communication Services | 18 |
| Industrials | 13.8 |
| Healthcare | 4.1 |
| Basic Materials | 3 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
Marathon Partners Equity Management, LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 27.8 |
| UNALLOCATED | 26.9 |
| MEGA-CAP | 18 |
| SMALL-CAP | 14.4 |
| LARGE-CAP | 12.9 |
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.
| Index | % |
|---|---|
| Others | 39.8 |
| RUSSELL 2000 | 38.1 |
| S&P 500 | 22.1 |
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 16 stocks in it's portfolio. About 83.9% 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATI | ati inc | 1.61 | 27,500 | 2,236,850 | new | |||
| EWCZ | european wax ctr inc | 0.36 | 125,000 | 498,750 | reduced | -44.44 | ||
| GOOG | alphabet inc | 1.45 | 8,250 | 2,009,290 | new | |||
| HSIC | henry schein inc | 3.70 | 77,500 | 5,143,680 | reduced | -29.55 | ||
| LNW | light & wonder inc | 0.76 | 12,500 | 1,049,250 | new | |||
| META | meta platforms inc | 14.79 | 28,000 | 20,562,600 | reduced | -0.88 | ||
| PTON | peloton interactive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RELY | remitly global inc | 16.27 | 1,387,500 | 22,616,200 | added | 50.00 | ||
| SXT | sensient technologies corp | 2.70 | 40,000 | 3,754,000 | reduced | -5.88 | ||
| TPB | turning pt brands inc | 1.78 | 25,000 | 2,471,500 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 11.63 | 165,000 | 16,165,000 | reduced | -1.49 | ||
| XMTR | xometry inc | 10.88 | 277,500 | 15,115,400 | reduced | -1.77 | ||
| tko group holdings inc | 15.98 | 110,000 | 22,215,600 | reduced | -0.9 | |||
| atmus filtration technologie | 3.65 | 112,500 | 5,072,620 | reduced | -18.18 | |||
| flutter entmt plc | 2.51 | 13,750 | 3,492,500 | added | 48.65 | |||
| lionsgate studios corp | 1.24 | 250,000 | 1,725,000 | added | 11.11 | |||
| amrize ltd | 0.87 | 25,000 | 1,213,250 | added | 25.00 | |||
| primo brands corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | |||