Q1 2025 · 13F-HR
Marathon Partners Equity Management, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003063
$97.7M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75960P104 | RELY | REMITLY GLOBAL INC | $19.8M | 20.2% | 950,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $17.3M | 17.8% | 113,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 16.8% | 28,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.4M | 12.7% | 170,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.4M | 7.54% | 107,500 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $6.6M | 6.76% | 265,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.1M | 5.27% | 140,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.9M | 2.93% | 38,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.0M | 2.10% | 9,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.65% | 2,800 | PUT | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.3M | 1.37% | 22,500 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.3M | 1.36% | 37,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 1.04% | 14,000 | CALL | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $888,750 | 0.91% | 225,000 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $747,000 | 0.76% | 100,000 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $337,500 | 0.35% | 75,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $317,125 | 0.32% | 12,500 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $130,500 | 0.13% | 50,000 | 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.