Marathon Partners Equity Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Marathon Partners Equity Management, Llc disclosed 14 stock positions valued at approximately $101.52M as of quarter-end June 30, 2026. The largest holdings include REMITLY GLOBAL INC, TKO GROUP HOLDINGS INC, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $101.52M
Holdings by Sector
Marathon Partners Equity Management, Llc Portfolio Holdings in Q2 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REMITLY GLOBAL INC | RELY | Technology | 24.66% | 1,117,000 | -153,000 | -12.05% | $25,031,970 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 14.18% | 71,500 | -1,500 | -2.05% | $14,393,665 |
| META PLATFORMS INC | META | Communication Services | 13.87% | 25,000 | -250 | -0.99% | $14,082,250 |
| XOMETRY INC | XMTR | Industrials | 10.74% | 113,000 | -2,000 | -1.74% | $10,906,760 |
| UBER TECHNOLOGIES INC | UBER | Technology | 10.56% | 148,500 | +8,500 | +6.07% | $10,715,760 |
| COHEN & STEERS INC | CNS | Financial Services | 7.50% | 100,000 | -14,500 | -12.66% | $7,614,000 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 4.14% | 49,500 | +18,500 | +59.68% | $4,198,095 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 3.87% | 77,000 | +2,000 | +2.67% | $3,926,230 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 3.20% | 27,500 | +27,500 | +100.00% | $3,244,450 |
| ALPHABET INC | GOOG | Communication Services | 2.00% | 5,750 | - | - | $2,031,648 |
| FLEX LTD | FLEX | Other | 2.00% | 12,500 | - | - | $2,025,875 |
| ATI INC | ATI | Industrials | 1.16% | 6,000 | -11,500 | -65.71% | $1,182,600 |
| SANMINA CORP | SANM | Technology | 0.25% | 1,000 | +1,000 | +100.00% | $253,080 |
Marathon Partners Equity Management, Llc Options Holdings in Q2 2026