Marathon Partners Equity Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Marathon Partners Equity Management, LLC disclosed 24 US equity positions worth $104.0m in its Q4 2024 13F filing. The largest position was RELY at 20.1% of the reported book, followed by META and TKO.
What did Marathon Partners Equity Management, LLC own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RELY REMITLY GLOBAL INC | Technology | 20.1% | $20.9m | 925,000 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 16.2% | $16.8m | 28,750 | – | |
| 3 | TKO TKO GROUP HOLDINGS INC | Communication Services | 15.6% | $16.2m | 114,000 | – | |
| 4 | XMTR XOMETRY INC | 10.4% | $10.9m | 254,500 | – | ||
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 9.4% | $9.8m | 162,500 | – | |
| 6 | HSIC HENRY SCHEIN INC | Healthcare | 5.8% | $6.1m | 87,500 | – | |
| 7 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 5.5% | $5.7m | 145,000 | – | |
| 8 | FLUTTER ENTMT PLC | 2.3% | $2.4m | 9,250 | – | ||
| 9 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.0% | $2.1m | 50,000 | – | |
| 10 | EWCZ EUROPEAN WAX CTR INC | 1.8% | $1.8m | 275,000 | – | ||
| 11 | IVE ISHARES TR | 1.5% | $1.6m | 8,250 | – | ||
| 12 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.4% | $1.5m | 25,000 | – | |
| 13 | TDW TIDEWATER INC NEW | Energy | 1.3% | $1.4m | 25,000 | – | |
| 14 | HLN HALEON PLC | Healthcare | 1.1% | $1.2m | 125,000 | – | |
| 15 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.1% | $1.2m | 37,500 | – | |
| 16 | RGR STURM RUGER & CO INC | Industrials | 1.1% | $1.1m | 32,500 | – | |
| 17 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 0.9% | $890.8k | 12,500 | – | |
| 18 | CRI CARTERS INC | Consumer Cyclical | 0.8% | $812.9k | 15,000 | – | |
| 19 | CAMBRIA ETF TR | 0.4% | $384.9k | 75,000 | – | ||
| 20 | VSTS VESTIS CORPORATION | Industrials | 0.4% | $381.0k | 25,000 | – | |
| 21 | PTLO PORTILLOS INC | Consumer Cyclical | 0.3% | $329.0k | 35,000 | – | |
| 22 | FWRD FORWARD AIR CORP | Industrials | 0.2% | $241.9k | 7,500 | – | |
| 23 | MSOS ADVISORSHARES TR | 0.2% | $190.5k | 50,000 | – | ||
| 24 | RYM AGRIFY CORP | 0.2% | $173.9k | 6,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.