Marathon Partners Equity Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Marathon Partners Equity Management, LLC reported 24 stock positions worth $104.0 million. Its top holding was Remitly Global (RELY) at 20.1% of the portfolio, followed by Meta Platforms Class A (META, 16.2%) and Tko (TKO, 15.6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001353311
- Portfolio Value
- $104.0M (Q4 2024)
- SEC Filing
- 0000919574-25-001196 ↗ filed Feb 14, 2025
Holdings Value
Holdings 24 stocks · $104.0M
| RELY Remitly Global Inc. | 20.08% | 925,000 | $20.9M | — |
| META Meta Platforms Inc. Class A | 16.19% | 28,750 | $16.8M | — |
| TKO Tko Group Holdings Inc. | 15.58% | 114,000 | $16.2M | — |
| XMTR Xometry Inc. Class A | 10.44% | 254,500 | $10.9M | — |
| UBER Uber Technologies Inc. | 9.43% | 162,500 | $9.8M | — |
| HSIC Henry Schein Inc. | 5.82% | 87,500 | $6.1M | — |
| ATMU Atmus Filtration Technologie | 5.46% | 145,000 | $5.7M | — |
| FLUT Flutter Entertainment PLC-Di | 2.30% | 9,250 | $2.4M | — |
| JACK Jack in the Box Inc. | 2.00% | 50,000 | $2.1M | — |
| EWCZ European Wax Center Inc. Class A | 1.76% | 275,000 | $1.8M | — |
| IVE iShares S&P 500 Value ETF | 1.51% | 8,250 | $1.6M | — |
| TPB Turning Point Brands Inc. | 1.45% | 25,000 | $1.5M | — |
| TDW Tidewater Inc. | 1.32% | 25,000 | $1.4M | — |
| HLN Haleon PLC-ADR | 1.15% | 125,000 | $1.2M | — |
| PRMB Primo Brands Corp. | 1.11% | 37,500 | $1.2M | — |
| RGR Sturm Ruger & Co. Inc. | 1.11% | 32,500 | $1.1M | — |
| SXT Sensient Technologies Corp. | 0.86% | 12,500 | $891K | — |
| CRI Carter's Inc. | 0.78% | 15,000 | $813K | — |
| TOKE Cambria Cannabis ETF | 0.37% | 75,000 | $385K | — |
| VSTS Vestis Corp. | 0.37% | 25,000 | $381K | — |
| PTLO Portillo's Inc. Class A | 0.32% | 35,000 | $329K | — |
| FWRD Forward Air Corp. | 0.23% | 7,500 | $242K | — |
| MSOS Advisorshares Pure US Cann | 0.18% | 50,000 | $191K | — |
| RYM Rythm Inc. filed as AGRIFY CORP | 0.17% | 6,000 | $174K | — |
Options reported separately and not counted above: META puts ($6.7M), UBER puts ($2.7M), UBER calls ($1.7M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $101.5M | RELY, TKO, META, XMTR, UBER |
| Q1 2026 | 16 | $87.7M | RELY, TKO, META, UBER, CNS |
| Q4 2025 | 15 | $100.6M | META, RELY, TKO, UBER, XMTR |
| Q3 2025 | 16 | $125.3M | RELY, TKO, META, UBER, XMTR |
| Q2 2025 | 15 | $110.2M | META, TKO, RELY, UBER, XMTR |
| Q1 2025 | 16 | $95.0M | RELY, TKO, META, UBER, HSIC |
| Q4 2024 | 24 | $104.0M | RELY, META, TKO, XMTR, UBER |