Marathon Partners Equity Management, LLC In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Marathon Partners Equity Management, LLC reported 16 stock positions worth $95.0 million . Its top holding was Remitly Global (RELY) at 20.8% of the portfolio, followed by Tko (TKO, 18.3% ) and Meta Platforms Class A (META, 17.3% ). Compared with Q4 2024, it opened 2 new positions, sold out of 10, added to 5 and reduced 5. The biggest buy was Uber Technologies (UBER, shares +5% ) and the biggest sale an exit from Jack in the Box (JACK).
Location New York, NY
CIK 0001353311
Portfolio Value $95.0M (Q1 2025) Holdings 16 stocks · $95.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 RELY Remitly Global Inc. 950,000 $19.8M Add +2.7% TKO Tko Group Holdings Inc. 113,500 $17.3M Reduce -0.4% META Meta Platforms Inc. Class A 28,500 $16.4M Reduce -0.9% UBER Uber Technologies Inc. 170,000 $12.4M Add +4.6% HSIC Henry Schein Inc. 107,500 $7.4M Add +22.9% XMTR Xometry Inc. Class A 265,000 $6.6M Add +4.1% ATMU Atmus Filtration Technologie 140,000 $5.1M Reduce -3.5% SXT Sensient Technologies Corp. 38,500 $2.9M Add +208.0% FLUT Flutter Entertainment PLC-Di 9,250 $2.0M No change TPB Turning Point Brands Inc. 22,500 $1.3M Reduce -10.0% PRMB Primo Brands Corp. 37,500 $1.3M No change EWCZ European Wax Center Inc. Class A 225,000 $889K Reduce -18.2% LION Lionsgate Studios Corp. 100,000 $747K New TOKE Cambria Cannabis ETF 75,000 $338K No change GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 12,500 $317K New MSOS Advisorshares Pure US Cann 50,000 $131K No change
Options reported separately and not counted above: META puts ($1.6M), UBER calls ($1.0M).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ JACK Jack in the Box Inc. Sold out 0.00% −2.00 IVE iShares S&P 500 Value ETF Sold out 0.00% −1.51 TDW Tidewater Inc. Sold out 0.00% −1.32 HLN Haleon PLC-ADR Sold out 0.00% −1.15 RGR Sturm Ruger & Co. Inc. Sold out 0.00% −1.11 EWCZ European Wax Center Inc. Class A Reduce -18.2% 0.94% −0.83 CRI Carter's Inc. Sold out 0.00% −0.78 VSTS Vestis Corp. Sold out 0.00% −0.37 PTLO Portillo's Inc. Class A Sold out 0.00% −0.32 FWRD Forward Air Corp. Sold out 0.00% −0.23 RYM Rythm Inc. Sold out 0.00% −0.17 ATMU Atmus Filtration Technologie Reduce -3.5% 5.41% −0.05 TPB Turning Point Brands Inc. Reduce -10.0% 1.41% −0.04 META Meta Platforms Inc. Class A Reduce -0.9% 17.29% +1.09 TKO Tko Group Holdings Inc. Reduce -0.4% 18.25% +2.67
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ UBER Uber Technologies Inc. Add +4.6% 13.03% +3.61 SXT Sensient Technologies Corp. Add +208.0% 3.02% +2.16 HSIC Henry Schein Inc. Add +22.9% 7.75% +1.92 LION Lionsgate Studios Corp. New 0.79% +0.79 RELY Remitly Global Inc. Add +2.7% 20.79% +0.71 GOLD Gold.com Inc. New 0.33% +0.33 XMTR Xometry Inc. Class A Add +4.1% 6.95% −3.49
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ UBER Uber Technologies Inc. put Sold out 45,000 $2.7Mbefore exit META Meta Platforms Inc. Class A put Reduce -75.7% 2,800 $1.6M UBER Uber Technologies Inc. call Reduce -49.1% 14,000 $1.0M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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