Marathon Partners Equity Management, LLC
13F Reported Value
ⓘ$88.3M
incl. option notional
Equity Holdings
ⓘ$87.7M
Option Notional
ⓘ$603,295
$0 puts / $603,295 calls
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Marathon Partners Equity Management, LLC disclosed 17 positions worth $88.3M in its Form 13F-HR for Q1 2026 — $87.7M in common stock plus $603,295 of put/call option positions (reported at underlying notional value, not premium at risk), led by $RELY (Remitly Global, Inc.) at 22.7% of the equity portfolio, followed by $TKO and $META. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $FLEX and a full exit from $EWCZ. The portfolio is most concentrated in Industrials (32.9% of disclosed assets). All figures are sourced directly from Marathon Partners Equity Management, LLC’s Form 13F-HR filing with the SEC under CIK 1353311.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.0#546
Quality
$19.9M1,270,000 sh - 73.1#207
Quality
$14.7M73,000 sh - 80.9#35
Quality
$14.4M25,250 sh - 79.3
Quality
$10.1M140,000 sh - 58.6
Quality
$7.2M114,500 sh - 41.3
Quality
$4.7M115,000 sh - 66.9
Quality
$4.3M75,000 sh - 57.7
Quality
$2.7M31,000 sh - 64.5
Quality
$2.5M17,500 sh - 46.5
Quality
$2.1M220,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Remitly Global, Inc.$RELY | 66.0#546 | $19.9M | 1,270,000 |
 TKO Group Holdings, Inc.$TKO | 73.1#207 | $14.7M | 73,000 |
 Meta Platforms, Inc.$META | 80.9#35 | $14.4M | 25,250 |
 Uber Technologies, Inc$UBER | 79.3 | $10.1M | 140,000 |
 COHEN & STEERS, INC.$CNS | 58.6 | $7.2M | 114,500 |
 Xometry, Inc.$XMTR | 41.3 | $4.7M | 115,000 |
 Atmus Filtration Technologies Inc.$ATMU | 66.9 | $4.3M | 75,000 |
 Turning Point Brands, Inc.$TPB | 57.7 | $2.7M | 31,000 |
 ATI INC$ATI | 64.5 | $2.5M | 17,500 |
 Lionsgate Studios Corp.$LION | 46.5 | $2.1M | 220,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marathon Partners Equity Management, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Industrials
$28.9M
Technology
$28.0M
Communication Services
$16.8M
Financials
$7.4M
Materials
$3.0M
Consumer Staples
$2.7M
Healthcare
$921,250
Full Holdings — Marathon Partners Equity Management, LLC (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RELY | Remitly Global, Inc. | $19.9M | 22.7% | -5% | 66 |
| 2 | $TKO | TKO Group Holdings, Inc. | $14.7M | 16.8% | -13% | 73.1 |
| 3 | $META | Meta Platforms, Inc. | $14.4M | 16.5% | -10% | 80.9 |
| 4 | $UBER | Uber Technologies, Inc | $10.1M | 11.5% | -7% | 79.3 |
| 5 | $CNS | COHEN & STEERS, INC. | $7.2M | 8.2% | +53% | 58.6 |
| 6 | $XMTR | Xometry, Inc. | $4.7M | 5.4% | +0% | 41.3 |
| 7 | $ATMU | Atmus Filtration Technologies Inc. | $4.3M | 4.9% | -6% | 66.9 |
| 8 | $TPB | Turning Point Brands, Inc. | $2.7M | 3.1% | +77% | 57.7 |
| 9 | $ATI | ATI INC | $2.5M | 2.9% | -13% | 64.5 |
| 10 | $LION | Lionsgate Studios Corp. | $2.1M | 2.4% | -20% | 46.5 |
| 11 |  $GOOGL | Alphabet Inc. | $1.6M | 1.9% | +0% | 80.2 |
| 12 |  $FLUT | Flutter Entertainment plc | $1.0M | 1.2% | -39% | — |
| 13 |  $HSIC | HENRY SCHEIN INC | $921,250 | 1.1% | -74% | 52 |
| 14 |  $FLEX | FLEX LTD. | $818,250 | 0.9% | NEW | — |
| 15 | $RELYCALL | Remitly Global, Inc. | $603,295 | — | NEW | 66 |
| 16 |  $SXT | SENSIENT TECHNOLOGIES CORP | $432,200 | 0.5% | -78% | 57.3 |
| 17 |  $CRCL | Circle Internet Group, Inc. | $238,525 | 0.3% | NEW | 44.8 |
New Positions (3)
Exited Positions (1)
$EWCZ European Wax Center, Inc.Browse Top Institutional Investors
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Every holding in Marathon Partners Equity Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.