AI Portfolio Summary
In 2025 Q4, Marathon Partners Equity Management, LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was COHEN & STEERS INC, which now represents 4.68% of the total fund value. Conversely, Marathon Partners Equity Management, LLC completely exited their position in TKO GROUP HOLDINGS I.
Total Positions
19
Quarter
2025 Q4
Top Holding
META (18.4%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Unknown | 18.38% | 14.79% |
#1
2
Prev: #3
|
7.4 | no change | no change |
P
S
|
28,000 | $18,482,520 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Unknown | 18.35% | 16.27% |
#2
1
Prev: #1
|
7.4 | -50,000 | -3.6% |
P
S
|
1,337,500 | $18,457,500 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Unknown | 17.46% | 15.98% |
#3
1
Prev: #2
|
7.1 | -26,000 | -23.6% |
P
S
|
84,000 | $17,556,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 12.19% | 11.63% |
#4
Prev: #4
|
4.9 | -15,000 | -9.1% |
P
S
|
150,000 | $12,256,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Unknown | 6.80% | 10.87% |
#5
Prev: #5
|
2.9 | -162,500 | -58.6% |
P
S
|
115,000 | $6,839,050 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNS
COHEN & STEERS ...
|
Unknown | 4.68% | — |
#6
Prev: #—
|
3.9 | 75,000 | no change |
NEW
|
75,000 | $4,708,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Unknown | 4.13% | 3.65% |
#7
1
Prev: #8
|
1.7 | -32,500 | -28.9% |
P
S
|
80,000 | $4,152,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Unknown | 3.57% | 3.70% |
#8
1
Prev: #7
|
1.5 | -30,000 | -38.7% |
P
S
|
47,500 | $3,590,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Unknown | 3.53% | 2.51% |
#9
2
Prev: #11
|
3.5 | 2,750 | 20.0% |
P
S
|
16,500 | $3,548,160 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 2.50% | 1.24% |
#10
5
Prev: #15
|
3.0 | 25,000 | 10.0% |
P
S
|
275,000 | $2,510,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Unknown | 2.28% | 1.61% |
#11
2
Prev: #13
|
1.0 | -7,500 | -27.3% |
P
S
|
20,000 | $2,295,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Unknown | 2.10% | 2.70% |
#12
2
Prev: #10
|
1.0 | -17,500 | -43.8% |
P
S
|
22,500 | $2,113,875 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Unknown | 1.89% | 1.78% |
#13
1
Prev: #12
|
0.8 | -7,500 | -30.0% |
P
S
|
17,500 | $1,897,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.79% | 1.45% |
#14
Prev: #14
|
0.8 | -2,500 | -30.3% |
P
S
|
5,750 | $1,804,350 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWCZ
EUROPEAN WAX CT...
|
Unknown | 0.36% | 0.36% |
#15
3
Prev: #18
|
0.2 | -25,000 | -20.0% |
P
S
|
100,000 | $360,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
PUT
TKO GROUP HOLDI...
|
PUT Option | 0.00% | 6.39% |
Sold All 😨
(Was: #6) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
CALL
REMITLY GLOBAL ...
|
CALL Option | 0.00% | 3.43% |
Sold All 😨
(Was: #9) |
0.3 | -292,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Unknown | 0.00% | 0.87% |
Sold All 😨
(Was: #16) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #17) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings