Institutional
Marathon Partners Equity Management, LLC
CIK 0001353311
$88.3M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY | REMITLY GLOBAL INC | $18.77 | -5.25% | -12.86% | -38.70% | $20.5M | 23.23% | −29,000 | −2.2% |
| 2 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | 24.34% | 341.48% | $14.7M | 16.67% | −11,000 | −13.1% |
| 3 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $14.4M | 16.36% | −2,750 | −9.8% |
| 4 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $10.1M | 11.41% | −10,000 | −6.7% |
| 5 | CNS | COHEN & STEERS INC | $73.94 | 0.54% | 0.54% | 5.60% | $7.2M | 8.11% | +39,500 | +52.7% |
| 6 | XMTR | XOMETRY INC | $80.66 | -2.47% | 119.48% | 1.88% | $4.7M | 5.32% | — | HELD |
| 7 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.91 | -2.75% | 26.92% | 111.15% | $4.3M | 4.82% | −5,000 | −6.3% |
| 8 | TPB | TURNING PT BRANDS INC | $86.55 | -1.27% | 14.04% | 69.21% | $2.7M | 3.05% | +13,500 | +77.1% |
| 9 | ATI | ATI INC | $177.47 | -2.00% | 111.27% | 764.44% | $2.5M | 2.88% | −2,500 | −12.5% |
| 10 | LION | LIONSGATE STUDIOS CORP | $13.40 | -0.74% | 107.43% | 37.72% | $2.1M | 2.39% | −55,000 | −20.0% |
| 11 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.6M | 1.87% | — | HELD |
| 12 | FLUT | FLUTTER ENTMT PLC | $100.49 | -0.34% | -59.74% | -41.91% | $1.0M | 1.15% | −6,500 | −39.4% |
| 13 | HSIC | SCHEIN HENRY INC | $77.45 | 1.51% | 10.06% | -3.37% | $921K | 1.04% | −35,000 | −73.7% |
| 14 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | 252.73% | 1021.86% | $818K | 0.93% | +12,500 | NEW |
| 15 | SXT | SENSIENT TECHNOLOGIES CORP | $112.19 | -0.53% | 18.74% | 42.60% | $432K | 0.49% | −17,500 | −77.8% |
| 16 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | -25.46% | -56.26% | $239K | 0.27% | +2,500 | NEW |
| 17 | EWCZ | EUROPEAN WAX CTR INC | $5.82 | — | — | — | — | — | −100,000 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003160. 13F discloses long positions only — shorts, foreign equities, and options are excluded.