Marathon Partners Equity Management, LLC — 13F Holdings

2026 Q1  ·  18 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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
REMITLY GLOBAL ...
CALL
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

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