Marathon Partners Equity Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Marathon Partners Equity Management, LLC disclosed 15 US equity positions worth $100.6m in its Q4 2025 13F filing. The largest position was META at 18.4% of the reported book, followed by RELY and TKO. Against the Q3 2025 filing, it opened 1 new position, added to 2 and reduced 11 among the top 15 holdings.
What did Marathon Partners Equity Management, LLC own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 18.4% | $18.5m | 28,000 | 0% | held |
| 2 | RELY REMITLY GLOBAL INC | Technology | 18.4% | $18.5m | 1,337,500 | -4% | reduced |
| 3 | TKO TKO GROUP HOLDINGS INC | Communication Services | 17.5% | $17.6m | 84,000 | -24% | reduced |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 12.2% | $12.3m | 150,000 | -9% | reduced |
| 5 | XMTR XOMETRY INC | 6.8% | $6.8m | 115,000 | -59% | reduced | |
| 6 | CNS COHEN & STEERS INC | Financial Services | 4.7% | $4.7m | 75,000 | – | new |
| 7 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 4.1% | $4.2m | 80,000 | -29% | reduced |
| 8 | HSIC HENRY SCHEIN INC | Healthcare | 3.6% | $3.6m | 47,500 | -39% | reduced |
| 9 | FLUTTER ENTMT PLC | 3.5% | $3.5m | 16,500 | 20% | added | |
| 10 | LION LIONSGATE STUDIOS CORP | 2.5% | $2.5m | 275,000 | 10% | added | |
| 11 | ATI ATI INC | Industrials | 2.3% | $2.3m | 20,000 | -27% | reduced |
| 12 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 2.1% | $2.1m | 22,500 | -44% | reduced |
| 13 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.9% | $1.9m | 17,500 | -30% | reduced |
| 14 | GOOG ALPHABET INC | Communication Services | 1.8% | $1.8m | 5,750 | -30% | reduced |
| 15 | EWCZ EUROPEAN WAX CTR INC | 0.4% | $360.0k | 100,000 | -20% | 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.