Marathon Partners Equity Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Marathon Partners Equity Management, LLC disclosed 15 US equity positions worth $110.2m in its Q2 2025 13F filing. The largest position was META at 18.9% of the reported book, followed by TKO and RELY. Against the Q1 2025 filing, it opened 3 new positions, added to 4 and reduced 5 among the top 15 holdings.
What did Marathon Partners Equity Management, LLC own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 18.9% | $20.9m | 28,250 | -1% | reduced |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 18.3% | $20.2m | 111,000 | -2% | reduced |
| 3 | RELY REMITLY GLOBAL INC | Technology | 15.8% | $17.4m | 925,000 | -3% | reduced |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 14.2% | $15.6m | 167,500 | -1% | reduced |
| 5 | XMTR XOMETRY INC | 8.7% | $9.5m | 282,500 | 7% | added | |
| 6 | HSIC HENRY SCHEIN INC | Healthcare | 7.3% | $8.0m | 110,000 | 2% | added |
| 7 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 4.5% | $5.0m | 137,500 | -2% | reduced |
| 8 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.8% | $4.2m | 42,500 | 10% | added |
| 9 | FLUTTER ENTMT PLC | 2.4% | $2.6m | 9,250 | 0% | held | |
| 10 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.7% | $1.9m | 25,000 | 11% | added |
| 11 | LION LIONSGATE STUDIOS CORP | 1.2% | $1.3m | 225,000 | – | new | |
| 12 | EWCZ EUROPEAN WAX CTR INC | 1.1% | $1.3m | 225,000 | 0% | held | |
| 13 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.0% | $1.1m | 37,500 | 0% | held |
| 14 | AMRZ AMRIZE LTD | Basic Materials | 0.9% | $991.0k | 20,000 | – | new |
| 15 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.2% | $173.5k | 25,000 | – | new |
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.