SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Marathon Partners Equity Management, LLC

CIK 0001353311 · 250 PARK AVENUE, 14TH FLOOR, #1448, NEW YORK, NY, 10177 · 212-490-0399

Reported Value
$115M
Q4 2024
Positions
27
Filings on Record
26
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Marathon Partners Equity Management, LLC reported $115M in U.S.-listed holdings across 27 positions for Q4 2024.

Its largest position, RELY, represents 18.1% of the portfolio.

Compared with Q4 2023, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+28.3%
vs prior filed quarter
Top-10 Concentration
+80.5%
share of reported value
Largest Position
+18.1%
Remitly Global
New / Exited
15 / 11
positions this quarter

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

13F Reported Value
Q1 ’19: $226MQ1 ’19Q2 ’19: $242MQ3 ’19: $264MQ4 ’19: $221MQ1 ’20: $160MQ1 ’20Q2 ’20: $216MQ3 ’20: $218MQ4 ’20: $228MQ1 ’21: $240MQ1 ’21Q2 ’21: $269MQ3 ’21: $263MQ4 ’21: $193MQ1 ’22: $98MQ1 ’22Q2 ’22: $62MQ3 ’22: $63MQ4 ’22: $65MQ1 ’23: $77MQ1 ’23Q2 ’23: $81MQ3 ’23: $66MQ4 ’23: $64MQ4 ’24: $115MQ4 ’24Q1 ’25: $98MQ2 ’25: $115MQ3 ’25: $139MQ4 ’25: $101MQ4 ’25Q1 ’26: $88Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%ETP: 1.9%ADR: 1.0%
  • Common Stock · 97.1% · $112M
  • ETP · 1.9% · $2M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
RELYREMITLY GLOBAL INCNEW+925.0K925.0K+$21M$21M
HSICHENRY SCHEIN INCNEW+87.5K87.5K+$6M$6M
ATMUATMUS FILTRATION TECHNOLOGIENEW+145.0K145.0K+$6M$6M
FLUTFLUTTER ENTMT PLCNEW+9.3K9.3K+$2M$2M
EWCZEUROPEAN WAX CTR INCNEW+275.0K275.0K+$2M$2M
IVEISHARES TRNEW+8.3K8.3K+$2M$2M
TPBTURNING PT BRANDS INCNEW+25.0K25.0K+$2M$2M
PRMBPRIMO BRANDS CORPORATIONNEW+37.5K37.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RELYREMITLY GLOBAL INChistory →COM18.14%$21M925.0K
2METAMETA PLATFORMS INChistory →CL A14.63%$17M28.8K
3TKOTKO GROUP HOLDINGS INChistory →CL A14.08%$16M114.0K
4XMTRXOMETRY INChistory →CLASS A COM9.44%$11M254.5K
5UBERUBER TECHNOLOGIES INChistory →COM8.52%$10M162.5K
6HSICHENRY SCHEIN INChistory →COM5.26%$6M87.5K
7ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM4.94%$6M145.0K
8FLUTFLUTTER ENTMT PLChistory →SHS2.08%$2M9.3K
9JACKJACK IN THE BOX INChistory →COM1.81%$2M50.0K
10EWCZEUROPEAN WAX CTR INChistory →CLASS A COM1.59%$2M275.0K
11IVEISHARES TRhistory →S&P 500 VAL ETF1.37%$2M8.3K
12TPBTURNING PT BRANDS INChistory →COM1.31%$2M25.0K
13TDWTIDEWATER INC NEWhistory →COM1.19%$1M25.0K
14HLNHALEON PLChistory →SPON ADS1.04%$1M125.0K
15PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS1.00%$1M37.5K
16RGRSTURM RUGER & CO INCCOM1.00%$1M32.5K
17SXTSENSIENT TECHNOLOGIES CORPCOM0.77%$890,75012.5K
18CRICARTERS INCCOM0.71%$812,85015.0K
19CAMBRIA ETF TRCANNABIS ETF0.33%$384,88575.0K
20VSTSVESTIS CORPORATIONCOM SHS0.33%$381,00025.0K
21PTLOPORTILLOS INCCOM CL A0.29%$329,00035.0K
22FORWARD AIR CORPCOM0.21%$241,8757.5K
23MSOSADVISORSHARES TRPURE US CANNABIS0.17%$190,50050.0K
24RYMAGRIFY CORPCOM NEW0.15%$173,9406.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$88M17May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$101M15Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$139M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$115M27Feb 14, 202513F-HRchanges · EDGAR ↗
Q4 2023$64M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$66M21Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$81M29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$77M31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$65M28Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M19Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$62M17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$98M17May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$193M10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$263M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$269M14Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$240M13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$228M14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$218M11Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$216M13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$160M12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$221M12Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$264M14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$242M16Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M18May 15, 201913F-HRchanges · 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 ↗.