Q1 2026 · 13F-HR
Marathon Partners Equity Management, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003160
The Brief · Marathon Partners Equity Management, LLC · Q1 2026
AI · grounded in 13F
Marathon Partners Equity Management, LLC reduced its position in Sensient Technologies Corp SXT by 77.78%. The fund also trimmed holdings in Schein Henry Inc HSIC by 73.68% and Flutter Entmt PLC FLUT by 39.39%. New positions were established in Flextronics Intl Ltd FLEX for $818,250 and Circle Internet Group Inc CRCL for $238,525. Additionally, the fund increased its share count in Turning Pt Brands Inc TPB by 77.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75960P104 | RELY | REMITLY GLOBAL INC | $19.9M | 22.5% | 1,270,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.7M | 16.7% | 73,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 16.4% | 25,250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 11.4% | 140,000 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $7.2M | 8.11% | 114,500 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $4.7M | 5.32% | 115,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.3M | 4.82% | 75,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.7M | 3.05% | 31,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.5M | 2.88% | 17,500 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.1M | 2.39% | 220,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.87% | 5,750 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.0M | 1.15% | 10,000 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $921,250 | 1.04% | 12,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $818,250 | 0.93% | 12,500 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $603,295 | 0.68% | 38,500 | CALL | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $432,200 | 0.49% | 5,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $238,525 | 0.27% | 2,500 | 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.