Marathon Partners Equity Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Marathon Partners Equity Management, LLC disclosed 16 US equity positions worth $95.0m in its Q1 2025 13F filing. The largest position was RELY at 20.8% of the reported book, followed by TKO and META. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 4 among the top 16 holdings.
What did Marathon Partners Equity Management, LLC own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RELY REMITLY GLOBAL INC | Technology | 20.8% | $19.8m | 950,000 | 3% | added |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 18.3% | $17.3m | 113,500 | -0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 17.3% | $16.4m | 28,500 | -1% | reduced |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 13.0% | $12.4m | 170,000 | 5% | added |
| 5 | HSIC HENRY SCHEIN INC | Healthcare | 7.7% | $7.4m | 107,500 | 23% | added |
| 6 | XMTR XOMETRY INC | 6.9% | $6.6m | 265,000 | 4% | added | |
| 7 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 5.4% | $5.1m | 140,000 | -3% | reduced |
| 8 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.0% | $2.9m | 38,500 | 208% | added |
| 9 | FLUTTER ENTMT PLC | 2.2% | $2.0m | 9,250 | 0% | held | |
| 10 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.4% | $1.3m | 22,500 | -10% | reduced |
| 11 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.4% | $1.3m | 37,500 | 0% | held |
| 12 | EWCZ EUROPEAN WAX CTR INC | 0.9% | $888.8k | 225,000 | -18% | reduced | |
| 13 | LION LIONSGATE STUDIOS CORP | 0.8% | $747.0k | 100,000 | – | new | |
| 14 | CAMBRIA ETF TR | 0.4% | $337.5k | 75,000 | 0% | held | |
| 15 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 0.3% | $317.1k | 12,500 | – | new |
| 16 | MSOS ADVISORSHARES TR | 0.1% | $130.5k | 50,000 | 0% | held |
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.