Latest Marathon Partners Equity Management, LLC Stock Portfolio
$88.28Million– No. of Holdings #16
Marathon Partners Equity Management, LLC Performance:
2026 Q1: -5.08%YTD: -5.08%2025: 11.85%
Performance for 2026 Q1 is -5.08%, and YTD is -5.08%, and 2025 is 11.85%.
About Marathon Partners Equity Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Partners Equity Management, LLC reported an equity portfolio of $88.3 Millions as of 31 Mar, 2026.
The top stock holdings of Marathon Partners Equity Management, LLC are RELY, , META. The fund has invested 22.5% of it's portfolio in REMITLY GLOBAL INC and 16.7% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off EUROPEAN WAX CTR INC (EWCZ) stocks. They significantly reduced their stock positions in SENSIENT TECHNOLOGIES CORP (SXT), SCHEIN HENRY INC (HSIC) and FLUTTER ENTMT PLC. Marathon Partners Equity Management, LLC opened new stock positions in FLEXTRONICS INTL LTD (FLEX) and CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to TURNING PT BRANDS INC (TPB) and COHEN & STEERS INC (CNS).
The top stock holdings of Marathon Partners Equity Management, LLC are RELY, , META. The fund has invested 22.5% of it's portfolio in REMITLY GLOBAL INC and 16.7% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off EUROPEAN WAX CTR INC (EWCZ) stocks. They significantly reduced their stock positions in SENSIENT TECHNOLOGIES CORP (SXT), SCHEIN HENRY INC (HSIC) and FLUTTER ENTMT PLC. Marathon Partners Equity Management, LLC opened new stock positions in FLEXTRONICS INTL LTD (FLEX) and CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to TURNING PT BRANDS INC (TPB) and COHEN & STEERS INC (CNS).
Marathon Partners Equity Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -5.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| flextronics intl ltd | 818,250 |
| circle internet group inc | 238,525 |
New stocks bought by Marathon Partners Equity Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| turning pt brands inc | 77.14 |
| cohen & steers inc | 52.67 |
Additions to existing portfolio by Marathon Partners Equity Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sensient technologies corp | -77.78 |
| schein henry inc | -73.68 |
| flutter entmt plc | -39.39 |
| lionsgate studios corp | -20.00 |
| tko group holdings inc | -13.1 |
| ati inc | -12.5 |
| meta platforms inc | -9.82 |
| uber technologies inc | -6.67 |
Marathon Partners Equity Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| european wax ctr inc | -360,000 |
Marathon Partners Equity Management, LLC got rid off the above stocks
Sector Distribution
Marathon Partners Equity Management, LLC has about 35.1% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Industrials
- Financial Services
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Technology | 35.1 |
| Others | 25.5 |
| Communication Services | 18.4 |
| Industrials | 8.3 |
| Financial Services | 8.2 |
| Consumer Defensive | 3.1 |
| Healthcare | 1.1 |
Market Cap. Distribution
Marathon Partners Equity Management, LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 40.8 |
| UNALLOCATED | 25.5 |
| MEGA-CAP | 18.4 |
| LARGE-CAP | 15.3 |
Stocks belong to which Index?
About 62.1% 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 2000 | 42.7 |
| Others | 37.9 |
| S&P 500 | 19.4 |
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 93.6% of the portfolio is in top 10 stocks. META 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATI | ati inc | 2.88 | 17,500 | 2,545,550 | reduced | -12.5 | ||
| CNS | cohen & steers inc | 8.11 | 114,500 | 7,161,980 | added | 52.67 | ||
| EWCZ | european wax ctr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLEX | flextronics intl ltd | 0.93 | 12,500 | 818,250 | new | |||
| GOOG | alphabet inc | 1.87 | 5,750 | 1,649,440 | unchanged | 0.00 | ||
| HSIC | schein henry inc | 1.04 | 12,500 | 921,250 | reduced | -73.68 | ||
| META | meta platforms inc | 16.36 | 25,250 | 14,446,300 | reduced | -9.82 | ||
| RELY | remitly global inc | 22.54 | 1,270,000 | 19,900,900 | reduced | -5.05 | ||
| SXT | sensient technologies corp | 0.49 | 5,000 | 432,200 | reduced | -77.78 | ||
| TPB | turning pt brands inc | 3.05 | 31,000 | 2,690,490 | added | 77.14 | ||
| UBER | uber technologies inc | 11.41 | 140,000 | 10,070,200 | reduced | -6.67 | ||
| XMTR | xometry inc | 5.32 | 115,000 | 4,696,600 | unchanged | 0.00 | ||
| tko group holdings inc | 16.67 | 73,000 | 14,720,400 | reduced | -13.1 | |||
| atmus filtration technologie | 4.82 | 75,000 | 4,257,750 | reduced | -6.25 | |||
| lionsgate studios corp | 2.39 | 220,000 | 2,109,800 | reduced | -20.00 | |||
| flutter entmt plc | 1.16 | 10,000 | 1,019,500 | reduced | -39.39 | |||
| circle internet group inc | 0.27 | 2,500 | 238,525 | new | ||||