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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%

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. <br><br> 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. <br><br> 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
$88.28Million
  as of May 15, 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 ltd818,250
circle internet group inc238,525
New stocks bought by Marathon Partners Equity Management, LLC

Additions

Ticker% Inc.
turning pt brands inc77.14
cohen & steers inc52.67
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%
Technology35.1
Others25.5
Communication Services18.4
Industrials8.3
Financial Services8.2
Consumer Defensive3.1
Healthcare1.1

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-CAP40.8
UNALLOCATED25.5
MEGA-CAP18.4
LARGE-CAP15.3

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 200042.7
Others37.9
S&P 50019.4
Top 5 Winners (%)%
ATI
ati inc
25.1 %
RELY
remitly global inc
13.2 %
atmus filtration technologie
9.1 %
lionsgate studios corp
4.5 %
Top 5 Winners ($)$
RELY
remitly global inc
2.4 M
ATI
ati inc
0.6 M
atmus filtration technologie
0.4 M
lionsgate studios corp
0.1 M
Top 5 Losers (%)%
flutter entmt plc
-42.2 %
XMTR
xometry inc
-31.3 %
TPB
turning pt brands inc
-16.3 %
META
meta platforms inc
-12.7 %
UBER
uber technologies inc
-11.6 %
Top 5 Losers ($)$
META
meta platforms inc
-2.3 M
XMTR
xometry inc
-2.1 M
flutter entmt plc
-1.5 M
UBER
uber technologies inc
-1.4 M
tko group holdings inc
-0.6 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 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.

$87.68MTotal Value
17.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Marathon Partners Equity Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
16.67%73,000
$14.72M
16.67%
decreased 13.1 percentreduced
Com
Atmus Filtration Technologie

Atmus Filtration Technologie

Marathon Partners Equity Management, LLC's holding in Atmus Filtration Technologie over time
4.82%75,000
$4.26M
4.82%
decreased 6.25 percentreduced
Com
Lionsgate Studios Corp

Lionsgate Studios Corp

Marathon Partners Equity Management, LLC's holding in Lionsgate Studios Corp over time
2.39%220,000
$2.11M
2.39%
decreased 20 percentreduced
Shs
Flutter Entmt Plc

Flutter Entmt Plc

Marathon Partners Equity Management, LLC's holding in Flutter Entmt Plc over time
1.16%10,000
$1.02M
1.16%
decreased 39.39 percentreduced
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
0.27%2,500
$238.5K
0.27%
new position