Marathon Partners Equity Management, LLC
Top Portfolio Positions
15 positions ·
$86,633,017 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RELY |
Remitly Global, Inc.
Technology
|
1,308,500 | $20,504,195 | 23.67% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
73,000 | $14,720,450 | 16.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
25,250 | $14,446,282 | 16.68% | |
| UBER |
Uber Technologies, Inc
Technology
|
140,000 | $10,070,200 | 11.62% | |
| CNS |
Cohen & Steers, Inc.
Financial Services
|
114,500 | $7,161,975 | 8.27% | |
| XMTR |
Xometry, Inc.
Industrials
|
115,000 | $4,696,600 | 5.42% | |
| ATMU |
Atmus Filtration Technologies Inc.
Consumer Cyclical
|
75,000 | $4,257,750 | 4.91% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
31,000 | $2,690,490 | 3.11% | |
| ATI |
Ati Inc
Industrials
|
17,500 | $2,545,550 | 2.94% | |
| LION |
Lionsgate Studios Corp.
|
220,000 | $2,109,800 | 2.44% |
Portfolio Trend
22 quarters · across all stocks
Holdings in RELY
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $603,295 | 38,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,900,900 | 1,270,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,457,500 | 1,337,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,616,250 | 1,387,500 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,767,750 | 292,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,013,580 | 54,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,362,250 | 925,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,760,000 | 950,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,877,250 | 925,000 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $2,080,650 | 82,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,105,300 | 165,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $564,600 | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,415,375 | 142,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,435,000 | 300,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,919,800 | 352,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,876,700 | 245,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,233,750 | 125,000 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||