Marathon Partners Equity Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $68.8MLatest: 2025Q1

Marathon Partners Equity Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWCZ",
  "ATMU",
  "AMRK",
  null,
  "META",
  "LION",
  "TPB",
  null,
  "RELY",
  "TKO",
  "UBER",
  null,
  "PRMB",
  "HSIC",
  "XMTR",
  "SXT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 16
Total Value: 68850501
Accession Number: 0000919574-25-003063
Form Type: 13F-HR
CIK: marathon-partners-equity-management
Manager Name: Marathon-Partners-Equity-Management

Data Enrichment

81% identified

13 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $68.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Remitly Global, Inc.

RELY|75960P104

Shares:950.0K

Value:$19.8M

% of Portfolio:28.7% ($19.8M/$68.9M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:113.5K

Value:$17.3M

% of Portfolio:25.2% ($17.3M/$68.9M)

HENRY SCHEIN INC

HSIC|806407102

Shares:107.5K

Value:$7.4M

% of Portfolio:10.7% ($7.4M/$68.9M)

Xometry, Inc.

XMTR|98423F109

Shares:265.0K

Value:$6.6M

% of Portfolio:9.6% ($6.6M/$68.9M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:140.0K

Value:$5.1M

% of Portfolio:7.5% ($5.1M/$68.9M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:38.5K

Value:$2.9M

% of Portfolio:4.2% ($2.9M/$68.9M)

G3643J108

Shares:9.3K

Value:$2.0M

% of Portfolio:3.0% ($2.0M/$68.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$68.9M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:22.5K

Value:$1.3M

% of Portfolio:1.9% ($1.3M/$68.9M)

Primo Brands Corp

PRMB|741623102

Shares:37.5K

Value:$1.3M

% of Portfolio:1.9% ($1.3M/$68.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:14.0K

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$68.9M)

European Wax Center, Inc.

EWCZ|29882P106

Shares:225.0K

Value:$888.8K

% of Portfolio:1.3% ($888.8K/$68.9M)

Lionsgate Studios Corp.

LION|53626M104

Shares:100.0K

Value:$747.0K

% of Portfolio:1.1% ($747.0K/$68.9M)

132061821

Shares:75.0K

Value:$337.5K

% of Portfolio:0.5% ($337.5K/$68.9M)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:12.5K

Value:$317.1K

% of Portfolio:0.5% ($317.1K/$68.9M)

00768Y453

Shares:50.0K

Value:$130.5K

% of Portfolio:0.2% ($130.5K/$68.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Remitly Global, Inc.(RELYcusip75960P104)	950.0K	QoQ +2.70% (-25.0K) YoY-	All Managers (Combined)	$19.8M	28.7% ($19.8M/$68.9M)	QoQ -5.35% (-$1.1M) YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	113.5K	QoQ -0.43% (-500) YoY-	All Managers (Combined)	$17.3M	25.2% ($17.3M/$68.9M)	QoQ +7.05% (-$1.1M) YoY-
HENRY SCHEIN INC(HSICcusip806407102)	107.5K	QoQ +22.85% (+20.0K) YoY-	All Managers (Combined)	$7.4M	10.7% ($7.4M/$68.9M)	QoQ +21.59% (+$1.3M) YoY-
Xometry, Inc.(XMTRcusip98423F109)	265.0K	QoQ +4.12% (-10.5K) YoY-	All Managers (Combined)	$6.6M	9.6% ($6.6M/$68.9M)	QoQ -39.17% (-$4.3M) YoY-
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	140.0K	QoQ -3.44% (-5.0K) YoY-	All Managers (Combined)	$5.1M	7.5% ($5.1M/$68.9M)	QoQ -9.48% (-$538.9K) YoY-
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	38.5K	QoQ +208.00% (+26.0K) YoY-	All Managers (Combined)	$2.9M	4.2% ($2.9M/$68.9M)	QoQ +221.70% (+$2.0M) YoY-
(cusipG3643J108)✕	9.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	3.0% ($2.0M/$68.9M)	QoQ -14.27% (-$341.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ -75.65% (-8.7K) YoY-	All Managers (Combined)	$1.6M	2.3% ($1.6M/$68.9M)	QoQ -76.03% (-$5.1M) YoY-
Turning Point Brands, Inc.(TPBcusip90041L105)	22.5K	QoQ -10.00% (-2.5K) YoY-	All Managers (Combined)	$1.3M	1.9% ($1.3M/$68.9M)	QoQ -10.98% (-$165.1K) YoY-
Primo Brands Corp(PRMBcusip741623102)	37.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.9% ($1.3M/$68.9M)	QoQ +15.33% (+$177.0K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	14.0K	QoQ -68.88% (-31.0K) YoY-	All Managers (Combined)	$1.0M	1.5% ($1.0M/$68.9M)	QoQ -62.42% (-$1.7M) YoY-
European Wax Center, Inc.(EWCZcusip29882P106)	225.0K	QoQ -18.18% (-50.0K) YoY-	All Managers (Combined)	$888.8K	1.3% ($888.8K/$68.9M)	QoQ -51.54% (-$945.5K) YoY-
Lionsgate Studios Corp.(LIONcusip53626M104)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$747.0K	1.1% ($747.0K/$68.9M)	QoQ NEW(+$747.0K) YoY-
(cusip132061821)✕	75.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$337.5K	0.5% ($337.5K/$68.9M)	QoQ -12.31% (-$47.4K) YoY-
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$317.1K	0.5% ($317.1K/$68.9M)	QoQ NEW(+$317.1K) YoY-
(cusip00768Y453)✕	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$130.5K	0.2% ($130.5K/$68.9M)	QoQ -31.49% (-$60.0K) YoY-