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Marathon Partners Equity Management, LLC
hedge fundUpdated 27 days agoManaged by Marathon Partners Equity Management, Llc • Latest filing Q2 2026
Portfolio value
$107.2M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
94.7%
Weight of largest holdings
Annualized return
14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $77.2M |
| Q2 2023 | $80.7M |
| Q3 2023 | $65.9M |
| Q4 2023 | $64.2M |
| Q4 2024 | $115.1M |
| Q1 2025 | $97.7M |
| Q2 2025 | $115.1M |
| Q3 2025 | $139M |
| Q4 2025 | $100.6M |
| Q1 2026 | $88.3M |
| Q2 2026 | $107.2M |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RELY REMITLY GLOBAL INC | $25M | 1.12M | 23.36% | Added(+2801.3%) |
| 2 | T TKO TKO GROUP HOLDINGS INC | $14.4M | 71.5K | 13.43% | Trimmed(-2.0%) |
| 3 | M META META PLATFORMS INC | $14.1M | 25.0K | 13.14% | Trimmed(-1.0%) |
| 4 | X XMTR XOMETRY INC | $10.9M | 113.0K | 10.18% | Trimmed(-1.7%) |
| 5 | U UBER UBER TECHNOLOGIES INC | $10.7M | 148.5K | 10.00% | Added(+6.1%) |
| 6 | U UTF COHEN & STEERS INC | $7.6M | 100.0K | 7.11% | Trimmed(-12.7%) |
| 7 | T TPB TURNING PT BRANDS INC | $4.2M | 49.5K | 3.92% | Added(+59.7%) |
| 8 | A ATMU ATMUS FILTRATION TECHNOLOGIE | $3.9M | 77.0K | 3.66% | Added(+2.7%) |
| 9 | G GPC GENUINE PARTS CO | $3.2M | 27.5K | 3.03% | — |
| 10 | U UBER UBER TECHNOLOGIES INC | $2.8M | 38.5K | 2.59% | Trimmed(-72.5%) |
| 11 | R RELY REMITLY GLOBAL INC | $2.1M | 93.5K | 1.96% | Added(+142.9%) |
| 12 | G GOOGN ALPHABET INC | $2M | 5.8K | 1.90% | Unchanged |
| 13 | L LPG FLEX LTD | $2M | 12.5K | 1.89% | Unchanged |
| 14 | L LION LIONSGATE STUDIOS CORP | $1.9M | 125.0K | 1.79% | Trimmed(-43.2%) |
| 15 | A ATI ATI INC | $1.2M | 6.0K | 1.10% | Trimmed(-65.7%) |
| 16 | L LION LIONSGATE STUDIOS CORP | $766K | 50.0K | 0.71% | Trimmed(-77.3%) |
| 17 | S SANM SANMINA CORP | $253K | 1.0K | 0.24% | — |