Marathon Partners Equity Management, LLC
Filing Date
Global Rank
#5,988
/ 8,586
▼ 71
Top Industry
Software - Infrastructure
24.3%
3Y Alpha vs SPY
-1.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
22 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.7%
SPY
+78.1%
Annualised alpha
-1.0%
Max drawdown
−28.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.7%
+5.0 pts
Top 5
77.2%
+2.7 pts
Top 10
96.0%
+2.8 pts
HHI
1,412
Diversified+108
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.2% | $31,392,645 |
| Communication Services | 33.7% | $29,166,732 |
| Financial Services | 8.5% | $7,400,500 |
| Industrials | 8.4% | $7,242,150 |
| Consumer Cyclical | 6.1% | $5,277,250 |
| Consumer Defensive | 3.1% | $2,690,490 |
| Unclassified | 2.4% | $2,109,800 |
| Healthcare | 1.1% | $921,250 |
| Basic Materials | 0.5% | $432,200 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LION | Lionsgate Studios Corp. | −55,000 | 220,000 | $2,109,800 | |
| HSIC | Henry Schein Inc | −35,000 | 12,500 | $921,250 | |
| RELY | Remitly Global, Inc. | −29,000 | 1,308,500 | $20,504,195 | |
| SXT | Sensient Technologies Corp | −17,500 | 5,000 | $432,200 | |
| TKO | TKO Group Holdings, Inc. | −11,000 | 73,000 | $14,720,450 | |
| UBER | Uber Technologies, Inc | −10,000 | 140,000 | $10,070,200 | |
| FLUT | Flutter Entertainment plc | −6,500 | 10,000 | $1,019,500 | |
| ATMU | Atmus Filtration Technologies Inc. | −5,000 | 75,000 | $4,257,750 | |
| META | Meta Platforms, Inc. | −2,750 | 25,250 | $14,446,282 | |
| ATI | Ati Inc | −2,500 | 17,500 | $2,545,550 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWCZ | European Wax Center, Inc. | 100,000 | $360,000 | |
| No positions match the current search. | ||||
1 positions ·
$432,200 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SXT |
Sensient Technologies Corp
Basic Materials
|
Reduced | 5,000 | $432,200 | 100.00% |