Marathon Partners Equity Management, LLC Top Holdings and 13F Report (2025) About Marathon Partners Equity Management, LLCInvestment ActivityMarathon Partners Equity Management, LLC has $115.07 million in total holdings as of December 31, 2024.Marathon Partners Equity Management, LLC owns shares of 24 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 55.26% of the portfolio was purchased this quarter.About 21.89% of the portfolio was sold this quarter.This quarter, Marathon Partners Equity Management, LLC has purchased 20 new stocks and bought additional shares in 4 stocks.Marathon Partners Equity Management, LLC sold shares of 4 stocks and completely divested from 11 stocks this quarter.Largest Holdings Meta Platforms $23,566,778REMITLY GLOBAL INC $20,877,250TKO GROUP HOLDINGS INC $16,200,540Uber Technologies $14,175,200Xometry $10,856,970 Largest New Holdings this Quarter REMITLY GLOBAL INC $20,877,250 HoldingHenry Schein $6,055,000 HoldingAtmus Filtration Technologies $5,681,100 HoldingFLUTTER ENTMT PLC $2,390,663 HoldingEuropean Wax Center $1,834,250 Holding Largest Purchases this Quarter REMITLY GLOBAL INC 925,000 shares (about $20.88M)Uber Technologies 155,000 shares (about $9.35M)Meta Platforms 11,250 shares (about $6.59M)Henry Schein 87,500 shares (about $6.06M)Atmus Filtration Technologies 145,000 shares (about $5.68M) Largest Sales this Quarter Haleon 350,000 shares (about $3.34M)TKO GROUP HOLDINGS INC 16,000 shares (about $2.27M)AdvisorShares Pure US Cannabis ETF 467,000 shares (about $1.78M)Carter's 24,000 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarathon Partners Equity Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$23,566,778$6,586,988 ▲38.8%40,25020.5%Computer and TechnologyREMITLY GLOBAL INC$20,877,250$20,877,250 ▲New Holding925,00018.1%COMTKO GROUP HOLDINGS INC$16,200,540$2,273,760 ▼-12.3%114,00014.1%CL AUBERUber Technologies$14,175,200$9,349,600 ▲193.8%235,00012.3%Computer and TechnologyXMTRXometry$10,856,970$2,090,340 ▲23.8%254,5009.4%IndustrialsHSICHenry Schein$6,055,000$6,055,000 ▲New Holding87,5005.3%MedicalATMUAtmus Filtration Technologies$5,681,100$5,681,100 ▲New Holding145,0004.9%IndustrialsFLUTTER ENTMT PLC$2,390,663$2,390,663 ▲New Holding9,2502.1%SHSJACKJack in the Box$2,082,000$936,900 ▲81.8%50,0001.8%Retail/WholesaleEWCZEuropean Wax Center$1,834,250$1,834,250 ▲New Holding275,0001.6%Consumer StaplesIVEiShares S&P 500 Value ETF$1,574,760$1,574,760 ▲New Holding8,2501.4%ETFTPBTurning Point Brands$1,502,500$1,502,500 ▲New Holding25,0001.3%Consumer StaplesTDWTidewater$1,367,7500.0%25,0001.2%EnergyHLNHaleon$1,192,500$3,339,000 ▼-73.7%125,0001.0%MedicalPRIMO BRANDS CORPORATION$1,153,875$1,153,875 ▲New Holding37,5001.0%CLASS A COM SHSRGRSturm, Ruger & Company, Inc.$1,149,525$1,149,525 ▲New Holding32,5001.0%Consumer DiscretionarySXTSensient Technologies$890,750$890,750 ▲New Holding12,5000.8%Basic MaterialsCRICarter's$812,850$1,300,560 ▼-61.5%15,0000.7%Consumer DiscretionaryTOKECambria Cannabis ETF$384,885$384,885 ▲New Holding75,0000.3%ETFVESTIS CORPORATION$381,000$381,000 ▲New Holding25,0000.3%COM SHSPTLOPortillo's$329,000$329,000 ▲New Holding35,0000.3%Retail/WholesaleFWRDForward Air$241,875$241,875 ▲New Holding7,5000.2%TransportationMSOSAdvisorShares Pure US Cannabis ETF$190,500$1,779,270 ▼-90.3%50,0000.2%ETFAGRIFY CORP$173,940$173,940 ▲New Holding6,0000.2%COM NEWPYPLPayPal$0$4,912,800 ▼-100.0%00.0%Computer and TechnologyEBEventbrite$0$3,344,000 ▼-100.0%00.0%Computer and TechnologyBERYBerry Global Group$0$1,684,750 ▼-100.0%00.0%IndustrialsLWLamb Weston$0$1,351,125 ▼-100.0%00.0%Consumer StaplesAMRKA-Mark Precious Metals$0$1,285,625 ▼-100.0%00.0%Consumer DiscretionaryCOCOVita Coco$0$1,218,375 ▼-100.0%00.0%Consumer StaplesBRLTBrilliant Earth Group$0$930,000 ▼-100.0%00.0%Retail/WholesaleDIBS1stdibs.Com$0$760,500 ▼-100.0%00.0%Retail/WholesalePRMWPrimo Water$0$752,500 ▼-100.0%00.0%UtilitiesWORWorthington Enterprises$0$143,875 ▼-100.0%00.0%ConstructionISSCInnovative Solutions and Support$0$106,625 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
