Q3 2025 · 13F-HR
Marathon Partners Equity Management, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006796
$139.0M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Marathon Partners Equity Management, LLC · Q3 2025
AI · grounded in 13F
Marathon Partners Equity Management, LLC established a new position in TKO valued at $31.1M. The fund also initiated new stakes in RELY for $27.4M and META for $20.6M. Additional new positions include UBER at $16.2M and XMTR at $15.1M. Total assets under management stand at $139M across 16 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75960P104 | RELY | REMITLY GLOBAL INC | $22.6M | 16.3% | 1,387,500 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $22.2M | 16.0% | 110,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.6M | 14.8% | 28,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.2M | 11.6% | 165,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $15.1M | 10.9% | 277,500 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.9M | 6.39% | 44,000 | PUT | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.1M | 3.70% | 77,500 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.1M | 3.65% | 112,500 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.8M | 3.43% | 292,500 | CALL | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.8M | 2.70% | 40,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.5M | 2.51% | 13,750 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.5M | 1.78% | 25,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.2M | 1.61% | 27,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.45% | 8,250 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.7M | 1.24% | 250,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.2M | 0.87% | 25,000 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.0M | 0.75% | 12,500 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $498,750 | 0.36% | 125,000 | 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.