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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY | REMITLY GLOBAL INC | $23.29 | -0.17% | 47.75% | -23.81% | $20.5M | 23.23% | — | HELD |
| 2 | TKO | TKO GROUP HOLDINGS INC | $187.35 | 0.69% | 14.89% | 286.67% | $14.7M | 16.67% | — | HELD |
| 3 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $14.4M | 16.36% | — | HELD |
| 4 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $10.1M | 11.41% | — | HELD |
| 5 | CNS | COHEN & STEERS INC | $81.66 | -0.93% | 17.37% | 10.08% | $7.2M | 8.11% | — | HELD |
| 6 | XMTR | XOMETRY INC | $80.97 | -2.43% | 160.61% | 11.42% | $4.7M | 5.32% | — | HELD |
| 7 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $50.45 | -7.48% | 35.16% | 132.03% | $4.3M | 4.82% | — | HELD |
| 8 | TPB | TURNING PT BRANDS INC | $76.43 | -5.29% | -3.26% | 62.77% | $2.7M | 3.05% | — | HELD |
| 9 | ATI | ATI INC | $177.92 | -4.85% | 131.91% | 896.19% | $2.5M | 2.88% | — | HELD |
| 10 | LION | LIONSGATE STUDIOS CORP | $13.06 | -1.43% | 115.51% | 34.22% | $2.1M | 2.39% | — | HELD |
| 11 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $1.6M | 1.87% | — | HELD |
| 12 | FLUT | FLUTTER ENTMT PLC | $107.78 | -1.17% | -63.60% | -43.93% | $1.0M | 1.15% | — | HELD |
| 13 | HSIC | SCHEIN HENRY INC | $85.83 | 0.14% | 26.00% | 13.32% | $921K | 1.04% | — | HELD |
| 14 | FLEX | FLEXTRONICS INTL LTD | $103.02 | -9.06% | 128.76% | 709.06% | $818K | 0.93% | — | HELD |
| 15 | SXT | SENSIENT TECHNOLOGIES CORP | $122.60 | -1.58% | 11.51% | 55.72% | $432K | 0.49% | — | HELD |
| 16 | CRCL | CIRCLE INTERNET GROUP INC | $61.36 | -4.60% | -61.74% | -64.95% | $239K | 0.27% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003160. 13F discloses long positions only — shorts, foreign equities, and options are excluded.