Marathon Partners Equity Management, Llc Portfolio Stock Holdings
Marathon Partners Equity Management, Llc disclosed 16 stock positions valued at approximately $87.7 million in its latest SEC 13F filing. The largest holdings include REMITLY GLOBAL INC, TKO GROUP HOLDINGS INC, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $87.7M
Holdings by Sector
Marathon Partners Equity Management, Llc Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REMITLY GLOBAL INC | RELY | Technology | 22.70% | 1,270,000 | -67,500 | -5.05% | $19,900,900 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 16.79% | 73,000 | -11,000 | -13.10% | $14,720,450 |
| META PLATFORMS INC | META | Communication Services | 16.48% | 25,250 | -2,750 | -9.82% | $14,446,283 |
| UBER TECHNOLOGIES INC | UBER | Technology | 11.49% | 140,000 | -10,000 | -6.67% | $10,070,200 |
| COHEN & STEERS INC | CNS | Financial Services | 8.17% | 114,500 | +39,500 | +52.67% | $7,161,975 |
| XOMETRY INC | XMTR | Industrials | 5.36% | 115,000 | - | - | $4,696,600 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 4.86% | 75,000 | -5,000 | -6.25% | $4,257,750 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 3.07% | 31,000 | +13,500 | +77.14% | $2,690,490 |
| ATI INC | ATI | Industrials | 2.90% | 17,500 | -2,500 | -12.50% | $2,545,550 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 5,750 | - | - | $1,649,445 |
| FLUTTER ENTMT PLC | FLUT | Other | 1.16% | 10,000 | -6,500 | -39.39% | $1,019,500 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.05% | 12,500 | -35,000 | -73.68% | $921,250 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.93% | 12,500 | +12,500 | +100.00% | $818,250 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.49% | 5,000 | -17,500 | -77.78% | $432,200 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.27% | 2,500 | +2,500 | +100.00% | $238,525 |
Marathon Partners Equity Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RELY | Remitly Global, Inc. | CALL | 38,500 | $603,295 |
Notional value represents the total exposure of the options position.