2026 Q1 Portfolio Activity
In 2026 Q1, Marathon Partners Equity Management, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was FLEXTRONICS INTL LTD, now representing 0.93% of the total fund value. They heavily accumulated shares in COHEN & STEERS INC, increasing the position by 52.7%. The fund also reduced its exposure to REMITLY GLOBAL INC by 97.1%.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
RELY (22.5%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Marathon Partners Equity Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RELY
REMITLY GLOBAL ...
|
Technology | 22.54% | 18.35% |
#1
1
Prev: #2
|
6.5 |
—
|
-67,500 | -5.0% |
P
S
|
1,270,000 | $19,900,900 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 16.67% | 17.46% |
#2
1
Prev: #3
|
6.0 |
—
|
-11,000 | -13.1% |
P
S
|
73,000 | $14,720,450 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 16.36% | 18.38% |
#3
2
Prev: #1
|
5.5 |
—
|
-2,750 | -9.8% |
P
S
|
25,250 | $14,446,283 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 11.41% | 12.19% |
#4
Prev: #4
|
5.0 |
—
|
-10,000 | -6.7% |
P
S
|
140,000 | $10,070,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 8.11% | 4.68% |
#5
1
Prev: #6
|
6.7 |
—
|
39,500 | 52.7% |
P
S
|
114,500 | $7,161,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XMTR
XOMETRY INC
|
Industrials | 5.32% | 6.80% |
#6
1
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
115,000 | $4,696,600 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 4.82% | 4.13% |
#7
Prev: #7
|
2.4 |
—
|
-5,000 | -6.2% |
P
S
|
75,000 | $4,257,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 3.05% | 1.89% |
#8
5
Prev: #13
|
4.2 |
—
|
13,500 | 77.1% |
P
S
|
31,000 | $2,690,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
ATI INC
|
Industrials | 2.88% | 2.28% |
#9
2
Prev: #11
|
1.7 |
—
|
-2,500 | -12.5% |
P
S
|
17,500 | $2,545,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 2.39% | 2.50% |
#10
Prev: #10
|
1.0 |
—
|
-55,000 | -20.0% |
P
S
|
220,000 | $2,109,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.79% |
#11
3
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
5,750 | $1,649,445 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.15% | 3.53% |
#12
3
Prev: #9
|
0.5 |
—
|
-6,500 | -39.4% |
P
S
|
10,000 | $1,019,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.04% | 3.57% |
#13
5
Prev: #8
|
0.4 |
—
|
-35,000 | -73.7% |
P
S
|
12,500 | $921,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.93% | — |
#14
Prev: #—
|
3.9 |
—
|
12,500 | — |
NEW
|
12,500 | $818,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RELY
CALL
REMITLY GLOBAL ...
|
CALL Option | 0.68% | — |
#15
Prev: #—
|
3.8 |
—
|
38,500 | — |
NEW
|
38,500 | $603,295 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.49% | 2.10% |
#16
4
Prev: #12
|
0.2 |
—
|
-17,500 | -77.8% |
P
S
|
5,000 | $432,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.27% | — |
#17
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $238,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings