Marathon Partners Equity Management, LLC In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Marathon Partners Equity Management, LLC reported 15 stock positions worth $100.6 million . Its top holding was Meta Platforms Class A (META) at 18.4% of the portfolio, followed by Remitly Global (RELY, 18.4% ) and Tko (TKO, 17.5% ). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 2 and reduced 11. The biggest buy was a new position in Cohen & Steers (CNS) and the biggest sale Xometry Class A (XMTR, shares −59% ).
Location New York, NY
CIK 0001353311
Portfolio Value $100.6M (Q4 2025) Holdings 15 stocks · $100.6M 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 Q3 2025 META Meta Platforms Inc. Class A 28,000 $18.5M No change RELY Remitly Global Inc. 1,337,500 $18.5M Reduce -3.6% TKO Tko Group Holdings Inc. 84,000 $17.6M Reduce -23.6% UBER Uber Technologies Inc. 150,000 $12.3M Reduce -9.1% XMTR Xometry Inc. Class A 115,000 $6.8M Reduce -58.6% CNS Cohen & Steers Inc. 75,000 $4.7M New ATMU Atmus Filtration Technologie 80,000 $4.2M Reduce -28.9% HSIC Henry Schein Inc. 47,500 $3.6M Reduce -38.7% FLUT Flutter Entertainment PLC-Di 16,500 $3.5M Add +20.0% LION Lionsgate Studios Corp. 275,000 $2.5M Add +10.0% ATI Ati Inc. 20,000 $2.3M Reduce -27.3% SXT Sensient Technologies Corp. 22,500 $2.1M Reduce -43.8% TPB Turning Point Brands Inc. 17,500 $1.9M Reduce -30.0% GOOG Alphabet Inc. Class C 5,750 $1.8M Reduce -30.3% EWCZ European Wax Center Inc. Class A 100,000 $360K Reduce -20.0%
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ XMTR Xometry Inc. Class A Reduce -58.6% 6.80% −5.26 AMRZ Amrize Ltd. Sold out 0.00% −0.97 SXT Sensient Technologies Corp. Reduce -43.8% 2.10% −0.89 LNWO Light & Wonder Inc. Sold out 0.00% −0.84 UBER Uber Technologies Inc. Reduce -9.1% 12.19% −0.71 HSIC Henry Schein Inc. Reduce -38.7% 3.57% −0.53 TKO Tko Group Holdings Inc. Reduce -23.6% 17.46% −0.27 TPB Turning Point Brands Inc. Reduce -30.0% 1.89% −0.09 EWCZ European Wax Center Inc. Class A Reduce -20.0% 0.36% −0.04 ATMU Atmus Filtration Technologie Reduce -28.9% 4.13% +0.08 GOOG Alphabet Inc. Class C Reduce -30.3% 1.79% +0.19 RELY Remitly Global Inc. Reduce -3.6% 18.35% +0.31 ATI Ati Inc. Reduce -27.3% 2.28% +0.50
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ CNS Cohen & Steers Inc. New 4.68% +4.68 LION Lionsgate Studios Corp. Add +10.0% 2.50% +1.12 FLUT Flutter Entertainment PLC-Di Add +20.0% 3.53% +0.74
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ TKO Tko Group Holdings Inc. put Sold out 44,000 $8.9Mbefore exit RELY Remitly Global Inc. call Sold out 292,500 $4.8Mbefore exit
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