Portfolio (Quarterly)
Guide ↗
Marathon Partners Equity Management, LLC
· CIK 0001353311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY | REMITLY GLOBAL INC | Technology | 1,117,000.0 | $25.0M | 23.36% | NEW | — | $22.41 | +17.0% |
| 2 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 71,500.0 | $14.4M | 13.43% | NEW | — | $201.31 | -3.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 25,000.0 | $14.1M | 13.14% | NEW | — | $563.29 | +1.2% |
| 4 | XMTR | XOMETRY INC | Industrials | 113,000.0 | $10.9M | 10.18% | NEW | — | $96.52 | -9.1% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 148,500.0 | $10.7M | 10.00% | NEW | — | $72.16 | +11.3% |
| 6 | CNS | COHEN & STEERS INC | Financial Services | 100,000.0 | $7.6M | 7.11% | NEW | — | $76.14 | +9.0% |
| 7 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 49,500.0 | $4.2M | 3.92% | NEW | — | $84.81 | +1.2% |
| 8 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 77,000.0 | $3.9M | 3.66% | NEW | — | $50.99 | -2.7% |
| 9 | GPC | GENUINE PARTS CO | Consumer Cyclical | 27,500.0 | $3.2M | 3.03% | NEW | — | $117.98 | +16.9% |
| 10 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 38,500.0 | $2.8M | 2.59% | NEW | — | $72.16 | +11.3% |
| 11 | RELY CALL | REMITLY GLOBAL INC | Technology | 93,500.0 | $2.1M | 1.96% | NEW | — | $22.41 | +17.0% |
| 12 | GOOG | ALPHABET INC | — | 5,750.0 | $2.0M | 1.90% | NEW | — | $353.33 | — |
| 13 | FLEX | FLEX LTD | Technology | 12,500.0 | $2.0M | 1.89% | NEW | — | $162.07 | -32.6% |
| 14 | — | LIONSGATE STUDIOS CORP | — | 125,000.0 | $1.9M | 1.79% | NEW | — | $15.31 | — |
| 15 | ATI | ATI INC | Industrials | 6,000.0 | $1.2M | 1.10% | NEW | — | $197.10 | +9.2% |
| 16 | — CALL | LIONSGATE STUDIOS CORP | — | 50,000.0 | $766K | 0.71% | NEW | — | $15.31 | — |
| 17 | SANM | SANMINA CORP | Technology | 1,000.0 | $253K | 0.24% | NEW | — | $253.08 | -24.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.0%
Communication Services
29.2%
Industrials
16.4%
Financial Services
7.8%
Consumer Defensive
4.3%
Consumer Cyclical
3.3%