Q4 2024 · 13F-HR
Marathon Partners Equity Management, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001196
$115.1M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75960P104 | RELY | REMITLY GLOBAL INC | $20.9M | 18.1% | 925,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.8M | 14.6% | 28,750 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $16.2M | 14.1% | 114,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $10.9M | 9.44% | 254,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 8.52% | 162,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 5.85% | 11,500 | PUT | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.1M | 5.26% | 87,500 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.7M | 4.94% | 145,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 2.36% | 45,000 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.4M | 2.08% | 9,250 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.1M | 1.81% | 50,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.8M | 1.59% | 275,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.44% | 27,500 | CALL | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 1.37% | 8,250 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.5M | 1.31% | 25,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.4M | 1.19% | 25,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.2M | 1.04% | 125,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.2M | 1.00% | 37,500 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $1.1M | 1.00% | 32,500 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $890,750 | 0.77% | 12,500 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $812,850 | 0.71% | 15,000 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $384,885 | 0.33% | 75,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $381,000 | 0.33% | 25,000 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $329,000 | 0.29% | 35,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $241,875 | 0.21% | 7,500 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $190,500 | 0.17% | 50,000 | Common | SOLE |
| 00853E404 | RYM | AGRIFY CORP | $173,940 | 0.15% | 6,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.