Institutions / Marathon Partners Equity Management, LLC
Marathon Partners Equity Management, LLC
CIK 1353311 · Institution · as of Mar 31, 2026
Portfolio value
$87.68M
Positions
16
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$87.68M-12.8%Positions
16+6.7%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Remitly Global, Inc. | $19.90M | 22.7% |
| TKO Group Holdings, Inc. | $14.72M | 16.8% |
| Meta Platforms Inc | $14.45M | 16.5% |
| Uber Technologies, Inc | $10.07M | 11.5% |
| Cohen & Steers, Inc. | $7.16M | 8.2% |
| Xometry Inc | $4.70M | 5.4% |
| Atmus Filtration Technologies Inc. | $4.26M | 4.9% |
| Turning Point Brands, Inc. | $2.69M | 3.1% |
| ATI Inc | $2.55M | 2.9% |
| Lionsgate Studios Corp. | $2.11M | 2.4% |
| Alphabet Inc. | $1.65M | 1.9% |
| Flutter Entertainment plc | $1.02M | 1.2% |
| Henry Schein Inc | $921.3K | 1.1% |
| Flex Ltd. | $818.3K | 0.9% |
| Sensient Technologies Corp | $432.2K | 0.5% |
| Circle Internet Group, Inc.CRCL | $238.5K | 0.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Henry Schein Inc Common stock | $-2.58M | -35K -73.68% | 12,500 1.05% of portfolio | low |
| Q1 2026 as of | Add | Cohen & Steers, Inc. Common stock | $2.47M | +40K +52.67% | 114,500 8.17% of portfolio | low |
| Q1 2026 as of | Trim | TKO Group Holdings, Inc. Common stock | $-2.22M | -11K -13.10% | 73,000 16.79% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-1.57M | -3K -9.82% | 25,250 16.48% of portfolio | low |
| Q1 2026 as of | Trim | Sensient Technologies Corp Common stock | $-1.51M | -18K -77.78% | 5,000 0.49% of portfolio | low |
| Q1 2026 as of | Add | Turning Point Brands, Inc. Common stock | $1.17M | +14K +77.14% | 31,000 3.07% of portfolio | low |
| Q1 2026 as of | Trim | Remitly Global, Inc. Common stock | $-1.06M | -68K -5.05% | 1,270,000 22.70% of portfolio | low |
| Q1 2026 as of | New | Flex Ltd. Common stock | $818.3K | +13K | 12,500 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-719.3K | -10K -6.67% | 140,000 11.49% of portfolio | low |
| Q1 2026 as of | Trim | Flutter Entertainment plc Common stock | $-662.7K | -7K -39.39% | 10,000 1.16% of portfolio | low |