Q2 2025 · 13F-HR
Marathon Partners Equity Management, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004636
$115.1M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Marathon Partners Equity Management, LLC · Q2 2025
AI · grounded in 13F
Marathon Partners Equity Management, LLC established a new position in TKO valued at $23.2M. The fund also initiated new stakes in META for $20.9M and RELY for $18.4M. Other new additions include UBER at $15.6M and XMTR at $10.4M. Total assets under management stand at $115.1M across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $20.9M | 18.1% | 28,250 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $20.2M | 17.5% | 111,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $17.4M | 15.1% | 925,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.6M | 13.6% | 167,500 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $9.5M | 8.29% | 282,500 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $8.0M | 6.98% | 110,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.0M | 4.35% | 137,500 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $4.2M | 3.64% | 42,500 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.0M | 2.61% | 16,500 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.6M | 2.30% | 9,250 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.9M | 1.65% | 25,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.3M | 1.14% | 225,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.3M | 1.10% | 225,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.1M | 0.96% | 37,500 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.0M | 0.88% | 54,000 | CALL | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $991,000 | 0.86% | 20,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $895,435 | 0.78% | 26,500 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $173,500 | 0.15% | 25,000 | 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.