Managers / Q1 2026
Marathon Partners Equity Management, LLC
CIK 0001353311 · 250 PARK AVENUE, 14TH FLOOR, #1448, NEW YORK, NY, 10177 · 212-490-0399
Summary
Marathon Partners Equity Management, LLC reported $88M in U.S.-listed holdings across 17 positions for Q1 2026.
The portfolio is heavily concentrated: RELY alone accounts for 22.5% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.1% · $87M
- Other · 0.9% · $818,250
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLEXTRONICS INTL LTD | NEW | +12.5K | 12.5K | +$818,250 | $818,250 |
| CRCLCIRCLE INTERNET GROUP INC | NEW | +2.5K | 2.5K | +$238,525 | $238,525 |
| EWCZEUROPEAN WAX CTR INC | SOLD OUT | −100.0K | 0 | −$360,000 | $0 |
| SXTSENSIENT TECHNOLOGIES CORP | TRIMMED | −17.5K | 5.0K | −$2M | $432,200 |
| TPBTURNING PT BRANDS INC | ADDED | +13.5K | 31.0K | +$793,490 | $3M |
| HSICSCHEIN HENRY INC | TRIMMED | −35.0K | 12.5K | −$3M | $921,250 |
| CNSCOHEN & STEERS INC | ADDED | +39.5K | 114.5K | +$2M | $7M |
| FLUTFLUTTER ENTMT PLC | TRIMMED | −6.5K | 10.0K | −$3M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RELYREMITLY GLOBAL INChistory → | COM | 22.54% | $20M | 1.27M |
| 2 | TKOTKO GROUP HOLDINGS INChistory → | CL A | 16.67% | $15M | 73.0K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 16.36% | $14M | 25.3K |
| 4 | UBERUBER TECHNOLOGIES INChistory → | COM | 11.41% | $10M | 140.0K |
| 5 | CNSCOHEN & STEERS INChistory → | COM | 8.11% | $7M | 114.5K |
| 6 | XMTRXOMETRY INChistory → | CLASS A COM | 5.32% | $5M | 115.0K |
| 7 | ATMUATMUS FILTRATION TECHNOLOGIEhistory → | COM | 4.82% | $4M | 75.0K |
| 8 | TPBTURNING PT BRANDS INChistory → | COM | 3.05% | $3M | 31.0K |
| 9 | ATIATI INChistory → | COM | 2.88% | $3M | 17.5K |
| 10 | LIONLIONSGATE STUDIOS CORPhistory → | COM | 2.39% | $2M | 220.0K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 1.87% | $2M | 5.8K |
| 12 | FLUTFLUTTER ENTMT PLChistory → | SHS | 1.15% | $1M | 10.0K |
| 13 | HSICSCHEIN HENRY INChistory → | COM | 1.04% | $921,250 | 12.5K |
| 14 | FLEXTRONICS INTL LTD | ORD | 0.93% | $818,250 | 12.5K |
| 15 | SXTSENSIENT TECHNOLOGIES CORP | COM | 0.49% | $432,200 | 5.0K |
| 16 | CRCLCIRCLE INTERNET GROUP INC | COM CL A | 0.27% | $238,525 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $88M | 17 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $101M | 15 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $139M | 18 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $115M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $98M | 18 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $115M | 27 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $64M | 20 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $66M | 21 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $81M | 29 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $77M | 31 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $65M | 28 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $63M | 19 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $62M | 17 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $98M | 17 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $193M | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $263M | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $269M | 14 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $240M | 13 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $228M | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $218M | 11 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $216M | 13 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $160M | 12 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $221M | 12 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $264M | 14 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $242M | 16 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $226M | 18 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- MARATHON PARTNERS L.P.028-11691
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.