Marathon Partners Equity Management, LLC

Registered adviser

CIK

1353311

Location

New York, NY

Portfolio Value

Small $107,159,127

Diversification

Diversified

Reports for

MARATHON PARTNERS L.P.

Filing Date

Global Rank

#8,155 / 8,811 ▼ 186

Top Industry

Software - Infrastructure 26.0%

3Y Alpha vs SPY

-2.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 161095

Roster of Oct 1, 2026

Regulatory AUM

$120,071,012

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$120,071,012 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$156,615,778 gross assets in 4 funds Hedge funds $156,615,778 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$120,071,012	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$135,028,774	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$156,615,778	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$166,933,985	Pooled investment vehicles (100%)
Apr 2023	$166,933,985	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$278,100,743	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.7% of the book (60%+)

Turnover

Low turnover

20.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 95.4%; sector active share 32.2% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.3%

+2.1 pts

Top 5

74.7%

−1.1 pts

Top 10

94.9%

+0.6 pts

HHI

1,359

Diversified−4

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.0%	$42,900,180	4
Communication Services	28.5%	$30,507,562	3
Industrials	11.3%	$12,089,360	2
Financial Services	7.1%	$7,614,000	1
Consumer Cyclical	6.7%	$7,170,680	2
Consumer Defensive	3.9%	$4,198,095	1
Unclassified	2.5%	$2,679,250	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
TPB	Turning Point Brands, Inc.	+18,500	49,500	$4,198,095
UBER	Uber Technologies, Inc	+8,500	148,500	$10,715,760
ATMU	Atmus Filtration Technologies Inc.	+2,000	77,000	$3,926,230
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
RELY	Remitly Global, Inc.	−153,000	1,117,000	$25,031,970
LION	Lionsgate Studios Corp.	−95,000	125,000	$1,913,750
CNS	Cohen & Steers, Inc.	−14,500	100,000	$7,614,000
ATI	Ati Inc	−11,500	6,000	$1,182,600
XMTR	Xometry, Inc.	−2,000	113,000	$10,906,760
TKO	TKO Group Holdings, Inc.	−1,500	71,500	$14,393,665
META	Meta Platforms, Inc.	−250	25,000	$14,082,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	27,500	$3,244,450
SANM	Sanmina Corp	1,000	$253,080
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	10,000	$1,019,500
HSIC	Henry Schein Inc	12,500	$921,250
SXT	Sensient Technologies Corp	5,000	$432,200
CRCL	Circle Internet Group, Inc.	2,500	$238,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $107,159,127 total · filing declares 17 positions · $107,159,128 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RELY	Remitly Global, Inc. CALL + SHARES Technology	Reduced	1,210,500	-98,000	$27,127,305	+32.3%	7	before history	25.31%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	71,500	-1,500	$14,393,665	−2.2%	7	before history	13.43%
META	Meta Platforms, Inc. Communication Services	Reduced	25,000	-250	$14,082,250	−2.5%	7	before history	13.14%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Added	187,000	+47,000	$13,493,920	+34.0%	7	before history	12.59%
XMTR	Xometry, Inc. Industrials	Reduced	113,000	-2,000	$10,906,760	+132.2%	7	before history	10.18%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	100,000	-14,500	$7,614,000	+6.3%	3	$65.11	7.11%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	49,500	+18,500	$4,198,095	+56.0%	7	before history	3.92%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Added	77,000	+2,000	$3,926,230	−7.8%	7	before history	3.66%
GPC	Genuine Parts Co Consumer Cyclical	NEW	27,500	NEW	$3,244,450	NEW	1	$104.37	3.03%
LION	Lionsgate Studios Corp. CALL + SHARES	Reduced	175,000	-45,000	$2,679,250	+27.0%	5	$6.71	2.50%
GOOG	Alphabet Inc. Communication Services	Held	5,750	0	$2,031,647	+23.2%	4	$210.20	1.90%
FLEX	Flex Ltd. Technology	Held	12,500	0	$2,025,875	+147.6%	2	$63.95	1.89%
ATI	Ati Inc Industrials	Reduced	6,000	-11,500	$1,182,600	−53.5%	4	$81.04	1.10%
SANM	Sanmina Corp Technology	NEW	1,000	NEW	$253,080	NEW	1	$219.13	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.