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CIK: 0001353311
Total reported value
$107.2M
$107.2M
16 檔
62.4%
The Q1 2026 SEC filing reveals that Marathon Partners Equity Management, LLC held a total portfolio value of $107.2M, covering 16 public equity positions.
In Q1 2026, Marathon Partners Equity Management, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELY | Remitly Global Inc | Stock-Other | 23.23% | +2.09% | -2.17% | |
| 2 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 16.67% | -3.24% | -13.10% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.36% | -3.22% | -9.82% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 11.41% | +1.18% | -6.67% | |
| 5 | CNS | Cohen & Steers Inc | Stock-Other | 8.11% | -1.00% | +52.67% | |
| 6 | XMTR | Xometry Inc-a | Stock-Other | 5.32% | +4.86% | — | |
| 7 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 4.82% | -1.16% | -6.25% | |
| 8 | TPB | Turning Point Brands Inc | Stock-Other | 3.05% | +0.87% | +77.14% | |
| 9 | ATI | Ati Inc | Stock-Industrials | 2.88% | -1.78% | -12.50% | |
| 10 | LION | Lionsgate Studios CORP | Stock-Other | 2.39% | +0.11% | -20.00% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.03% | — | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.15% | -1.15% | EXIT | |
| 13 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.04% | -1.04% | EXIT | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 0.93% | +0.96% | — | |
| 15 | SXT | Sensient Technologies CORP | Stock-Materials | 0.49% | -0.49% | EXIT | |
| 16 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.27% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RELY | Remitly Global Inc | +4.9% | -2.17% | Trim |
| 2 | CNS | Cohen & Steers Inc | +3.4% | +52.67% | Add |
| 3 | TPB | Turning Point Brands Inc | +1.2% | +77.14% | Add |
| 4 | ATMU | Atmus Filtration Technologie | +0.7% | -6.25% | Trim |
| 5 | ATI | Ati Inc | +0.6% | -12.50% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | LION | Lionsgate Studios CORP | -0.1% | -20.00% | Trim |
| 8 | UBER | Uber Technologies Inc | -0.8% | -6.67% | Trim |
| 9 | TKO | Tko Group Holdings Inc | -0.8% | -13.10% | Trim |
| 10 | XMTR | Xometry Inc-a | -1.5% | — | Unchanged |
| 11 | SXT | Sensient Technologies CORP | -1.6% | -77.78% | Trim |
| 12 | META | Meta Platforms Inc-class A | -2% | -9.82% | Trim |
| 13 | FLUT | Flutter Entertainment plc | -2.4% | -39.39% | Trim |
| 14 | HSIC | Henry Schein Inc | -2.5% | -73.68% | Trim |
| 15 | FLEX | Flex Ltd. | — | NEW | New buy |
| 16 | EWCZ | European Wax Center Inc-a | — | EXIT | Sold out |
| 17 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
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 Q1 2026.
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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 RELY, TKO, META) accounted for 62.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLEX
市值: $818.3K
Top Position Liquidated / Trimmed
EWCZ
前期市值: $360.0K
During Q1 2026, Marathon Partners Equity Management, LLC's top holdings by market value included RELY (23.2%)、TKO (16.7%)、META (16.4%). The largest single position, RELY, represented 23.2% of total portfolio value.
In Q1 2026, Marathon Partners Equity Management, LLC made 15 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 1 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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