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CIK: 0001353311
Total reported value
$107.2M
$107.2M
15 檔
68.7%
In Q4 2025, Marathon Partners Equity Management, LLC's U.S. equity holdings reached a combined market value of $107.2M, distributed across 15 disclosed stock positions.
In Q4 2025, Marathon Partners Equity Management, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.38% | -3.22% | — | |
| 2 | RELY | Remitly Global Inc | Stock-Other | 18.35% | +2.09% | -20.39% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 17.46% | -3.24% | -45.45% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 12.19% | +1.18% | -9.09% | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | 6.80% | +4.86% | -58.56% | |
| 6 | CNS | Cohen & Steers Inc | Stock-Other | 4.68% | -1.00% | — | |
| 7 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 4.13% | -1.16% | -28.89% | |
| 8 | HSIC | Henry Schein Inc | Stock-Healthcare | 3.57% | -1.04% | EXIT | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.53% | -1.15% | EXIT | |
| 10 | LION | Lionsgate Studios CORP | Stock-Other | 2.50% | +0.11% | +10.00% | |
| 11 | ATI | Ati Inc | Stock-Industrials | 2.28% | -1.78% | -27.27% | |
| 12 | SXT | Sensient Technologies CORP | Stock-Materials | 2.10% | -0.49% | EXIT | |
| 13 | TPB | Turning Point Brands Inc | Stock-Other | 1.89% | +0.87% | -30.00% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.03% | -30.30% | |
| 15 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.36% | — | -20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.6% | — | Unchanged |
| 2 | LION | Lionsgate Studios CORP | +1.3% | +10.00% | Add |
| 3 | FLUT | Flutter Entertainment plc | +1% | +20.00% | Add |
| 4 | ATI | Ati Inc | +0.7% | -27.27% | Trim |
| 5 | UBER | Uber Technologies Inc | +0.6% | -9.09% | Trim |
| 6 | ATMU | Atmus Filtration Technologie | +0.5% | -28.89% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -30.30% | Trim |
| 8 | TPB | Turning Point Brands Inc | +0.1% | -30.00% | Trim |
| 9 | EWCZ | European Wax Center Inc-a | — | -20.00% | Trim |
| 10 | HSIC | Henry Schein Inc | -0.1% | -38.71% | Trim |
| 11 | SXT | Sensient Technologies CORP | -0.6% | -43.75% | Trim |
| 12 | RELY | Remitly Global Inc | -1.4% | -20.39% | Trim |
| 13 | XMTR | Xometry Inc-a | -4.1% | -58.56% | Trim |
| 14 | TKO | Tko Group Holdings Inc | -4.9% | -45.45% | Trim |
| 15 | CNS | Cohen & Steers Inc | — | NEW | New buy |
| 16 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 17 | LNWO | Light & Wonder Inc | — | 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 15 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, RELY, TKO) accounted for 68.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
CNS
市值: $4.7M
Top Position Liquidated / Trimmed
AMRZ
前期市值: $1.2M
During Q4 2025, Marathon Partners Equity Management, LLC's top holdings by market value included META (18.4%)、RELY (18.4%)、TKO (17.5%). The largest single position, META, represented 18.4% of total portfolio value.
In Q4 2025, Marathon Partners Equity Management, LLC made 16 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 11 holdings, and fully liquidating 2 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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