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CIK: 0001353311
Total reported value
$107.2M
$107.2M
15 檔
82.6%
During the Q2 2025 filing period, Marathon Partners Equity Management, LLC (CIK: 0001353311) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $107.2M across 15 reported positions.
Marathon Partners Equity Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 20.15% | -3.24% | +12.33% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.11% | -3.22% | -9.74% | |
| 3 | RELY | Remitly Global Inc | Stock-Other | 15.96% | +2.09% | +3.05% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 13.58% | +1.18% | -8.97% | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | 9.07% | +4.86% | +16.60% | |
| 6 | HSIC | Henry Schein Inc | Stock-Healthcare | 6.98% | -1.04% | EXIT | |
| 7 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 4.35% | -1.16% | -1.79% | |
| 8 | SXT | Sensient Technologies CORP | Stock-Materials | 3.64% | -0.49% | EXIT | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.30% | -1.15% | EXIT | |
| 10 | TPB | Turning Point Brands Inc | Stock-Other | 1.65% | +0.87% | +11.11% | |
| 11 | LION | Lionsgate Studios CORP | Stock-Other | 1.14% | +0.11% | — | |
| 12 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.10% | — | — | |
| 13 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 0.86% | — | — | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | +2.4% | +12.33% | Add |
| 2 | XMTR | Xometry Inc-a | +2.3% | +16.60% | Add |
| 3 | LION | Lionsgate Studios CORP | +1.1% | NEW | New buy |
| 4 | AMRZ | Amrize Ltd | +0.9% | NEW | New buy |
| 5 | SXT | Sensient Technologies CORP | +0.7% | +10.39% | Add |
| 6 | TPB | Turning Point Brands Inc | +0.3% | +11.11% | Add |
| 7 | FLUT | Flutter Entertainment plc | +0.2% | — | Unchanged |
| 8 | EWCZ | European Wax Center Inc-a | +0.2% | — | Unchanged |
| 9 | PTON | Peloton Interactive Inc-a | +0.2% | NEW | New buy |
| 10 | MSOS | Advisorshares Pure US Cann | -0.1% | EXIT | Sold out |
| 11 | UBER | Uber Technologies Inc | -0.2% | -8.97% | Trim |
| 12 | GOLD | Gold.com Inc | -0.3% | EXIT | Sold out |
| 13 | TOKEUSD | Cambria Cannabis ETF | -0.4% | EXIT | Sold out |
| 14 | META | Meta Platforms Inc-class A | -0.4% | -9.74% | Trim |
| 15 | PRMB | Primo Brands CORP | -0.4% | — | Unchanged |
| 16 | HSIC | Henry Schein Inc | -0.6% | +2.33% | Add |
| 17 | ✓ | Lionsgate Studios CORP | -0.8% | EXIT | Sold out |
| 18 | ATMU | Atmus Filtration Technologie | -0.9% | -1.79% | Trim |
| 19 | RELY | Remitly Global Inc | -4.3% | +3.05% | Add |
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 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TKO, META, RELY) accounted for 82.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
LION
市值: $1.3M
Top Position Liquidated / Trimmed
LIONSGATE STUDIOS CORP
前期市值: $747.0K
During Q2 2025, Marathon Partners Equity Management, LLC's top holdings by market value included TKO (20.1%)、META (18.1%)、RELY (16.0%). The largest single position, TKO, represented 20.1% of total portfolio value.
In Q2 2025, Marathon Partners Equity Management, LLC made 16 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 4 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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