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Funds / Marathon Partners Equity Management, LLC
Institutional Fund

Marathon Partners Equity Management, LLC

New York, NYCIK 13533115 filings on record

Portfolio Value
$87.68M
Q1 2026
Holdings
16
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-12.8%
from $100.57M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Remitly Global Inc22.7%
  • Tko Group Holdings Inc16.8%
  • Meta Platforms Inc16.5%
  • Uber Technologies Inc11.5%
  • Cohen & Steers Inc8.2%
  • Xometry Inc5.4%
  • Other19.0%

Portfolio Holdings

16 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Remitly Global Inc1.27M$19.90M22.7%67.5KReduced
2Tko Group Holdings Inc73.0K$14.72M16.8%11.0KReduced
3Meta Platforms Inc25.3K$14.45M16.5%2.8KReduced
4Uber Technologies Inc140.0K$10.07M11.5%10.0KReduced
5Cohen & Steers Inc114.5K$7.16M8.2%+39.5KAdded
6Xometry Inc115.0K$4.70M5.4%0Held
7Atmus Filtration Technologie75.0K$4.26M4.9%5.0KReduced
8Turning Pt Brands Inc31.0K$2.69M3.1%+13.5KAdded
9Ati Inc17.5K$2.55M2.9%2.5KReduced
10Lionsgate Studios Corp220.0K$2.11M2.4%55.0KReduced

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