Marathon Partners Equity Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Marathon Partners Equity Management, LLC disclosed 16 US equity positions worth $125.3m in its Q3 2025 13F filing. The largest position was RELY at 18.0% of the reported book, followed by TKO and META. Against the Q2 2025 filing, it opened 3 new positions, added to 4 and reduced 8 among the top 16 holdings.
What did Marathon Partners Equity Management, LLC own in Q3 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RELY REMITLY GLOBAL INC | Technology | 18.0% | $22.6m | 1,387,500 | 50% | added |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 17.7% | $22.2m | 110,000 | -1% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 16.4% | $20.6m | 28,000 | -1% | reduced |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 12.9% | $16.2m | 165,000 | -1% | reduced |
| 5 | XMTR XOMETRY INC | 12.1% | $15.1m | 277,500 | -2% | reduced | |
| 6 | HSIC HENRY SCHEIN INC | Healthcare | 4.1% | $5.1m | 77,500 | -30% | reduced |
| 7 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 4.0% | $5.1m | 112,500 | -18% | reduced |
| 8 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.0% | $3.8m | 40,000 | -6% | reduced |
| 9 | FLUTTER ENTMT PLC | 2.8% | $3.5m | 13,750 | 49% | added | |
| 10 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.0% | $2.5m | 25,000 | 0% | held |
| 11 | ATI ATI INC | Industrials | 1.8% | $2.2m | 27,500 | – | new |
| 12 | GOOG ALPHABET INC | Communication Services | 1.6% | $2.0m | 8,250 | – | new |
| 13 | LION LIONSGATE STUDIOS CORP | 1.4% | $1.7m | 250,000 | 11% | added | |
| 14 | AMRZ AMRIZE LTD | Basic Materials | 1.0% | $1.2m | 25,000 | 25% | added |
| 15 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 0.8% | $1.0m | 12,500 | – | new |
| 16 | EWCZ EUROPEAN WAX CTR INC | 0.4% | $498.8k | 125,000 | -44% | reduced |
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.