Marathon Partners Equity Management, LLC Top Holdings and 13F Report (2025) About Marathon Partners Equity Management, LLCInvestment ActivityMarathon Partners Equity Management, LLC has $115.11 million in total holdings as of June 30, 2025.Marathon Partners Equity Management, LLC owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 6.79% of the portfolio was purchased this quarter.About 4.70% of the portfolio was sold this quarter.This quarter, Marathon Partners Equity Management, LLC has purchased 16 new stocks and bought additional shares in 6 stocks.Marathon Partners Equity Management, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings TKO GROUP HOLDINGS INC $23,198,625Meta Platforms $20,851,043REMITLY GLOBAL INC $18,375,830Uber Technologies $15,627,750Xometry $10,441,110 Largest New Holdings this Quarter 53626N102 - LIONSGATE STUDIOS CORP $1,307,250 HoldingH2927K103 - AMRIZE LTD $991,000 Holding70614W100 - Peloton Interactive $173,500 Holding Largest Purchases this Quarter TKO GROUP HOLDINGS INC 14,000 shares (about $2.55M)Xometry 44,000 shares (about $1.49M)LIONSGATE STUDIOS CORP 225,000 shares (about $1.31M)AMRIZE LTD 20,000 shares (about $991K)REMITLY GLOBAL INC 29,000 shares (about $544.33K) Largest Sales this Quarter Meta Platforms 3,050 shares (about $2.25M)Uber Technologies 16,500 shares (about $1.54M)Atmus Filtration Technologies 2,500 shares (about $91.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarathon Partners Equity Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTKO GROUP HOLDINGS INC$23,198,625$2,547,300 ▲12.3%127,50020.2%CL AMETAMeta Platforms$20,851,043$2,251,175 ▼-9.7%28,25018.1%Computer and TechnologyREMITLY GLOBAL INC$18,375,830$544,330 ▲3.1%979,00016.0%COMUBERUber Technologies$15,627,750$1,539,450 ▼-9.0%167,50013.6%Computer and TechnologyXMTRXometry$10,441,110$1,486,760 ▲16.6%309,0009.1%IndustrialsHSICHenry Schein$8,035,500$182,625 ▲2.3%110,0007.0%MedicalATMUAtmus Filtration Technologies$5,007,750$91,050 ▼-1.8%137,5004.4%IndustrialsSXTSensient Technologies$4,187,100$394,080 ▲10.4%42,5003.6%Basic MaterialsFLUTTER ENTMT PLC$2,643,2800.0%9,2502.3%SHSTPBTurning Point Brands$1,894,250$189,425 ▲11.1%25,0001.6%Consumer StaplesLIONSGATE STUDIOS CORP$1,307,250$1,307,250 ▲New Holding225,0001.1%COMEWCZEuropean Wax Center$1,266,7500.0%225,0001.1%Consumer StaplesPRIMO BRANDS CORPORATION$1,110,7500.0%37,5001.0%CLASS A COM SHSAMRIZE LTD$991,000$991,000 ▲New Holding20,0000.9%SHSPTONPeloton Interactive$173,500$173,500 ▲New Holding25,0000.2%Consumer DiscretionaryLIONSGATE STUDIOS CORP$0$747,000 ▼-100.0%00.0%COMTOKECambria Cannabis ETF$0$337,500 ▼-100.0%00.0%ETFAMRKA-Mark Precious Metals$0$317,125 ▼-100.0%00.0%Consumer DiscretionaryMSOSAdvisorShares Pure US Cannabis ETF$0$130,500 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access