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CIK: 0001353311
Total reported value
$107.2M
$107.2M
16 檔
103.0%
At the close of Q3 2025, Marathon Partners Equity Management, LLC disclosed equity holdings valued at approximately $107.2M, spread across 16 reported holdings.
Marathon Partners Equity Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 22.38% | -3.24% | +20.78% | |
| 2 | RELY | Remitly Global Inc | Stock-Other | 19.70% | +2.09% | +71.60% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.79% | -3.22% | -0.89% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 11.63% | +1.18% | -1.49% | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | 10.87% | +4.86% | -10.19% | |
| 6 | HSIC | Henry Schein Inc | Stock-Healthcare | 3.70% | -1.04% | EXIT | |
| 7 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 3.65% | -1.16% | -18.18% | |
| 8 | SXT | Sensient Technologies CORP | Stock-Materials | 2.70% | -0.49% | EXIT | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.51% | -1.15% | EXIT | |
| 10 | TPB | Turning Point Brands Inc | Stock-Other | 1.78% | +0.87% | — | |
| 11 | ATI | Ati Inc | Stock-Industrials | 1.61% | -1.78% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.03% | — | |
| 13 | LION | Lionsgate Studios CORP | Stock-Other | 1.24% | +0.11% | +11.11% | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 0.87% | — | +25.00% | |
| 15 | LNWO | Light & Wonder Inc | Stock-Other | 0.75% | — | — | |
| 16 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.36% | — | -44.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | +4.6% | +20.78% | Add |
| 2 | XMTR | Xometry Inc-a | +4.1% | -10.19% | Add |
| 3 | FLUT | Flutter Entertainment plc | +0.4% | +48.65% | Add |
| 4 | TPB | Turning Point Brands Inc | +0.4% | — | Add |
| 5 | SXT | Sensient Technologies CORP | -0.2% | -5.88% | Add |
| 6 | RELY | Remitly Global Inc | -0.5% | +71.60% | Add |
| 7 | EWCZ | European Wax Center Inc-a | -0.6% | -44.44% | Trim |
| 8 | ATMU | Atmus Filtration Technologie | -1.6% | -18.18% | Trim |
| 9 | UBER | Uber Technologies Inc | -2.1% | -1.49% | Trim |
| 10 | META | Meta Platforms Inc-class A | -3.7% | -0.89% | Trim |
| 11 | HSIC | Henry Schein Inc | -3.8% | -29.55% | Trim |
| 12 | ATI | Ati Inc | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 15 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 16 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 17 | LNWO | Light & Wonder Inc | — | NEW | New buy |
| 18 | ✓ | Lionsgate Studios CORP | — | EXIT | Sold out |
| 19 | TOKEUSD | Cambria Cannabis ETF | — | EXIT | Sold out |
| 20 | GOLD | Gold.com Inc | — | EXIT | Sold out |
| 21 | MSOS | Advisorshares Pure US Cann | — | 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 16 disclosed positions in Q3 2025.
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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 TKO, RELY, META) accounted for 103.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ATI
市值: $2.2M
Top Position Liquidated / Trimmed
PRMB
前期市值: $1.3M
During Q3 2025, Marathon Partners Equity Management, LLC's top holdings by market value included TKO (22.4%)、RELY (19.7%)、META (14.8%). The largest single position, TKO, represented 22.4% of total portfolio value.
In Q3 2025, Marathon Partners Equity Management, LLC made 21 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 5 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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