Marathon Partners Equity Management
New York, NYfiles as Marathon Partners Equity Management, LLC
$102m in 14 US stocks at the end of 30 June 2026. The top 10 are 94.7% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$102m
Stocks
14
Top 10 share
94.7%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- Genuine PartsGPC3.2% of the fund
- SanminaSANM0.2% of the fund
Added
Bought more of a stock they already held.
- Uber TechnologiesUBER10.6% of the fund+6%
- Turning Point BrandsTPB4.1% of the fund+60%
- Atmus Filtration TechnologiesATMU3.9% of the fund+3%
Cut
Sold some of their stake.
- Remitly GlobalRELY24.7% of the fund-12%
- TKO Group HoldingsTKO14.2% of the fund-2%
- Cohen & SteersCNS7.5% of the fund-13%
- Lionsgate StudiosLION1.9% of the fund-43%
- ATIATI1.2% of the fund-66%
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Remitly GlobalRELY | 24.7% | $25m | 1,117,000 | -12% |
| TKO Group HoldingsTKO | 14.2% | $14m | 71,500 | -2% |
| Meta PlatformsMETA | 13.9% | $14m | 25,000 | Held |
| XometryXMTR | 10.7% | $11m | 113,000 | Held |
| Uber TechnologiesUBER | 10.6% | $11m | 148,500 | +6% |
| Cohen & SteersCNS | 7.5% | $8m | 100,000 | -13% |
| Turning Point BrandsTPB | 4.1% | $4m | 49,500 | +60% |
| Atmus Filtration TechnologiesATMU | 3.9% | $4m | 77,000 | +3% |
| Genuine PartsGPC | 3.2% | $3m | 27,500 | New |
| AlphabetGOOG | 2.0% | $2m | 5,750 | Held |
| FlexFLEX | 2.0% | $2m | 12,500 | Held |
| Lionsgate StudiosLION | 1.9% | $2m | 125,000 | -43% |
| ATIATI | 1.2% | $1m | 6,000 | -66% |
| SanminaSANM | 0.2% | $253,080 | 1,000 | New |
Options (3)
- Uber TechnologiesUBER
- Type
- Call
- Value
- $3m
- Contracts
- 38,500
- Remitly GlobalRELY
- Type
- Call
- Value
- $2m
- Contracts
- 93,500
- Lionsgate StudiosLION
- Type
- Call
- Value
- $765,500
- Contracts
- 50,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Uber TechnologiesUBER | Call | $3m | 38,500 |
| Remitly GlobalRELY | Call | $2m | 93,500 |
| Lionsgate StudiosLION | Call | $765,500 | 50,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.9% since 30 June 2025.
Where the money is
Technology37.6%
Media & telecom31.9%
Industrials11.7%
Financial services7.5%
Retail & consumer7.1%
Everyday goods4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.