Q4 2025 · 13F-HR
Marathon Partners Equity Management, LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-000990
$100.6M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Marathon Partners Equity Management, LLC · Q4 2025
AI · grounded in 13F
Marathon Partners Equity Management, LLC established a new position in Cohen & Steers Inc CNS valued at $4.7M. The fund increased its holdings in Flutter Entmt PLC FLUT by 20% and Lionsgate Studios Corp LION by 10%. Conversely, the manager reduced exposure to several holdings, most notably trimming Xometry Inc XMTR by 58.5% and TKO Group Holdings Inc TKO by 45.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $18.5M | 18.4% | 28,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $18.5M | 18.4% | 1,337,500 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $17.6M | 17.5% | 84,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 12.2% | 150,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $6.8M | 6.80% | 115,000 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $4.7M | 4.68% | 75,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.2M | 4.13% | 80,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.6M | 3.57% | 47,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.5M | 3.53% | 16,500 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.5M | 2.50% | 275,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.3M | 2.28% | 20,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.1M | 2.10% | 22,500 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.9M | 1.89% | 17,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.79% | 5,750 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $360,000 | 0.36% | 100,000 | 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.