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CIK: 0001353311
Total reported value
$107.2M
$107.2M
24 檔
80.0%
The Q4 2024 SEC filing reveals that Marathon Partners Equity Management, LLC held a total portfolio value of $107.2M, covering 24 public equity positions.
Marathon Partners Equity Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 11 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.48% | -3.22% | +38.79% | |
| 2 | RELY | Remitly Global Inc | Stock-Other | 18.14% | +2.09% | — | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 14.08% | -3.24% | -12.31% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 12.32% | +1.18% | +193.75% | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | 9.44% | +4.86% | +23.84% | |
| 6 | HSIC | Henry Schein Inc | Stock-Healthcare | 5.26% | -1.04% | EXIT | |
| 7 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 4.94% | -1.16% | — | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.08% | -1.15% | EXIT | |
| 9 | JACK | Jack In THE Box Inc | Stock-Other | 1.81% | — | +81.82% | |
| 10 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.59% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | — | — | |
| 12 | TPB | Turning Point Brands Inc | Stock-Other | 1.31% | +0.87% | — | |
| 13 | TDW | Tidewater Inc | Stock-Energy | 1.19% | — | — | |
| 14 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.04% | — | -73.68% | |
| 15 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 16 | RGR | Sturm Ruger & Co Inc | Stock-Other | 1.00% | — | — | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | 0.77% | -0.49% | EXIT | |
| 18 | CRI | Carter's Inc | Stock-Other | 0.71% | — | -61.54% | |
| 19 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | 0.33% | — | — | |
| 20 | VSTS | Vestis CORP | Stock-Other | 0.33% | — | — | |
| 21 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.29% | — | — | |
| 22 | FWRDUSD | Forward Air CORP | Stock-Other | 0.21% | — | — | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.17% | — | -90.33% | |
| 24 | RYM | Rythm Inc | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RELY | Remitly Global Inc | +18.1% | NEW | New buy |
| 2 | HSIC | Henry Schein Inc | +5.3% | NEW | New buy |
| 3 | ATMU | Atmus Filtration Technologie | +4.9% | NEW | New buy |
| 4 | UBER | Uber Technologies Inc | +4.6% | +193.75% | Add |
| 5 | META | Meta Platforms Inc-class A | +4.5% | +38.79% | Add |
| 6 | FLUT | Flutter Entertainment plc | +2.1% | NEW | New buy |
| 7 | EWCZ | European Wax Center Inc-a | +1.6% | NEW | New buy |
| 8 | IVE | Ishares S&p 500 Value ETF | +1.4% | NEW | New buy |
| 9 | TPB | Turning Point Brands Inc | +1.3% | NEW | New buy |
| 10 | PRMB | Primo Brands CORP | +1% | NEW | New buy |
| 11 | RGR | Sturm Ruger & Co Inc | +1% | NEW | New buy |
| 12 | SXT | Sensient Technologies CORP | +0.8% | NEW | New buy |
| 13 | TOKEUSD | Cambria Cannabis ETF | +0.3% | NEW | New buy |
| 14 | VSTS | Vestis CORP | +0.3% | NEW | New buy |
| 15 | PTLO | Portillo's Inc-cl A | +0.3% | NEW | New buy |
| 16 | FWRDUSD | Forward Air CORP | +0.2% | NEW | New buy |
| 17 | RYM | Rythm Inc | +0.2% | NEW | New buy |
| 18 | ISSC | Innovative Solutions & Supp | -0.2% | EXIT | Sold out |
| 19 | WOR | Worthington Enterprises Inc | -0.2% | EXIT | Sold out |
| 20 | BCBUSD | Primo Water CORP | -1.2% | EXIT | Sold out |
| 21 | DIBS | 1stdibs.com Inc | -1.2% | EXIT | Sold out |
| 22 | BRLT | Brilliant Earth Group Inc-a | -1.5% | EXIT | Sold out |
| 23 | TDW | Tidewater Inc | -1.6% | — | Unchanged |
| 24 | JACK | Jack In THE Box Inc | -1.7% | +81.82% | Add |
| 25 | COCO | Vita Coco Co Inc/the | -1.9% | EXIT | Sold out |
| 26 | GOLD | Gold.com Inc | -2% | EXIT | Sold out |
| 27 | XMTR | Xometry Inc-a | -2.1% | +23.84% | Add |
| 28 | LW | Lamb Weston Holdings Inc | -2.1% | EXIT | Sold out |
| 29 | TKO | Tko Group Holdings Inc | -2.5% | -12.31% | Trim |
| 30 | BERYEUR | Berry Global Group Inc | -2.6% | EXIT | Sold out |
| 31 | CRI | Carter's Inc | -3.8% | -61.54% | Trim |
| 32 | HLN | Haleon Plc-adr | -5.1% | -73.68% | Trim |
| 33 | EB4 | Eventbrite Inc-class A | -5.2% | EXIT | Sold out |
| 34 | MSOS | Advisorshares Pure US Cann | -5.5% | -90.33% | Trim |
| 35 | PYPL | Paypal Holdings Inc | -7.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Marathon Partners Equity Management, LLC reported a total U.S. public equity portfolio value of $107.2M across 24 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, RELY, TKO) accounted for 80.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
RELY
市值: $20.9M
Top Position Liquidated / Trimmed
PYPL
前期市值: $4.9M
During Q4 2024, Marathon Partners Equity Management, LLC's top holdings by market value included META (20.5%)、RELY (18.1%)、TKO (14.1%). The largest single position, META, represented 20.5% of total portfolio value.
In Q4 2024, Marathon Partners Equity Management, LLC made 34 total portfolio adjustments, initiating 15 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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