Marathon Partners Equity Management, LLC
Long book
$87.7M
Q1 2026
Positions
16
Top-10 weight
94%
concentration
Last quarter
+24.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsMarathon Partners Equity Management, LLC is a concentrated fundamental stock-picker, running a $87.7M US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: REMITLY GLOBAL INC, TKO GROUP HOLDINGS INC, META PLATFORMS INC-CLASS A, UBER TECHNOLOGIES INC, COHEN & STEERS INC.
Over the last 6 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.6%
Q1 2025
+14.4%
Q2 2025
+7.0%
Q3 2025
-1.5%
Q4 2025
-3.9%
Q1 2026
+24.3%
Sector allocation
Services media 59%
Technology 19%
Financials 8%
Industrials 8%
Consumer staples 3%
Other 2%
Consumer discretionary 1%
Long book by quarter
What does Marathon Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RELY REMITLY GLOBAL INC | Services media | 1.3M | $19.9M | 22.7% | -5.0% |
| TKO TKO GROUP HOLDINGS INC | Services media | 73.0K | $14.7M | 16.8% | -13.1% |
| META META PLATFORMS INC-CLASS A | Technology | 25.3K | $14.4M | 16.5% | -9.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 140.0K | $10.1M | 11.5% | -6.7% |
| CNS COHEN & STEERS INC | Financials | 114.5K | $7.2M | 8.2% | +52.7% |
| XMTR XOMETRY INC-A | Services media | 115.0K | $4.7M | 5.4% | Held |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 75.0K | $4.3M | 4.9% | -6.3% |
| TPB TURNING POINT BRANDS INC | Consumer staples | 31.0K | $2.7M | 3.1% | +77.1% |
| ATI ATI INC | Industrials | 17.5K | $2.5M | 2.9% | -12.5% |
| LION LIONSGATE STUDIOS CORP | Services media | 220.0K | $2.1M | 2.4% | -20.0% |
| GOOG ALPHABET INC-CL C | Technology | 5.8K | $1.6M | 1.9% | Held |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 10.0K | $1.0M | 1.2% | -39.4% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 12.5K | $921K | 1.1% | -73.7% |
| FLEX FLEX LTD | Technology | 12.5K | $818K | 0.9% | New |
| SXT SENSIENT TECHNOLOGIES CORP | Other | 5.0K | $432K | 0.5% | -77.8% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 2.5K | $239K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 17 | $88.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 15 | $100.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 18 | $139.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 18 | $115.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 18 | $97.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 27 | $115.1M | canonical | SEC ↗ |
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