Marathon Partners Equity Management, LLC
CIK 0001353311
Annualised vol
15.528525%
Beta
0.544485
HHI
1213.491575
Top-10 weight
90.418186%
VaR 95%
1.460116%
VaR 99%
2.598965%
Max drawdown
26.367319%
Matched value
92.418448%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RELY | REDUCED | 1,210,500 | 1,308,500 | -7.49% | 27,127,305 |
| TKO | REDUCED | 71,500 | 73,000 | -2.05% | 14,393,665 |
| META | REDUCED | 25,000 | 25,250 | -0.99% | 14,082,250 |
| UBER | ADDED | 187,000 | 140,000 | 33.57% | 13,493,920 |
| XMTR | REDUCED | 113,000 | 115,000 | -1.74% | 10,906,760 |
| CNS | REDUCED | 100,000 | 114,500 | -12.66% | 7,614,000 |
| GPC | NEW | 27,500 | - | - | 3,244,450 |
| LION | REDUCED | 175,000 | 220,000 | -20.45% | 2,679,250 |
| GOOGL | UNCHANGED | 5,750 | 5,750 | 0.0% | 2,031,648 |
| FLEX | NEW | 12,500 | - | - | 2,025,875 |
| ATI | REDUCED | 6,000 | 17,500 | -65.71% | 1,182,600 |
| SANM | NEW | 1,000 | - | - | 253,080 |
| SXT | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 25,031,970 | 23.36 | 1117000.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,393,665 | 13.43 | 71500.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 14,082,250 | 13.14 | 25000.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 10,906,760 | 10.18 | 113000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,715,760 | 10.0 | 148500.0 |
| CNS | REDUCED | COHEN & STEERS INC | COM | 19247A100 | 7,614,000 | 7.11 | 100000.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 4,198,095 | 3.92 | 49500.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,926,230 | 3.66 | 77000.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 3,244,450 | 3.03 | 27500.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,778,160 | 2.59 | 38500.0 |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 2,095,335 | 1.96 | 93500.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,031,648 | 1.9 | 5750.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,025,875 | 1.89 | 12500.0 |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,913,750 | 1.79 | 125000.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 1,182,600 | 1.1 | 6000.0 |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 765,500 | 0.71 | 50000.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 253,080 | 0.24 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 107,159,128 | 17 | 15.528525 | 0.544485 | 26.367319 |
| 2026-03-31 | 2026-05-15 | 88,282,463 | 17 | 15.460376 | 0.559212 | 28.09634 |
| 2025-12-31 | 2026-02-17 | 100,572,255 | 15 | 16.369404 | 0.609012 | 29.501221 |
| 2025-09-30 | 2025-11-14 | 138,995,643 | 18 | 16.863682 | 0.5847 | 31.478521 |
| 2025-03-31 | 2025-05-15 | 97,662,961 | 18 | 16.597853 | 0.609476 | 29.925813 |
| 2024-12-31 | 2025-02-14 | 115,065,461 | 27 | 16.117972 | 0.59013 | 26.111121 |