Marathon Partners Equity Management, LLC

CIK

1353311

Location

New York, NY

Portfolio Value

Small $107,159,127

Diversification

Diversified

Reports for

MARATHON PARTNERS L.P.

Filing Date

Global Rank

#5,966 / 8,650 ▲ 345

Top Industry

Software - Infrastructure 26.0%

3Y Alpha vs SPY

+1.2%

Period ended 53 days ago

Filed Aug 14, 2026 · 8d

23 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.4%

SPY

+74.8%

Annualised alpha

+0.6%

Max drawdown

−27.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 10 quarters. Past performance does not predict future results.

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