SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Marathon Partners Equity Management, LLC

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

Reported Value
$98M
Q1 2025
Positions
18
Filings on Record
26
2019–present window
Filed
May 15, 2025
original filing

Summary

Marathon Partners Equity Management, LLC reported $98M in U.S.-listed holdings across 18 positions for Q1 2025.

The portfolio is heavily concentrated: RELY alone accounts for 20.2% of reported value.

Compared with Q4 2024, the fund opened 2 new positions and exited 10.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+93.5%
share of reported value
Largest Position
+20.2%
Remitly Global
New / Exited
2 / 10
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: 98.8%Other: 0.8%ETP: 0.5%
  • Common Stock · 98.8% · $96M
  • Other · 0.8% · $747,000
  • ETP · 0.5% · $468,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIONSGATE STUDIOS CORPNEW+100.0K100.0K+$747,000$747,000
GOLDA-MARK PRECIOUS METALS INCNEW+12.5K12.5K+$317,125$317,125
SXTSENSIENT TECHNOLOGIES CORPADDED+26.0K38.5K+$2M$3M
JACKJACK IN THE BOX INCSOLD OUT−50.0K0−$2M$0
IVEISHARES TRSOLD OUT−8.3K0−$2M$0
TDWTIDEWATER INC NEWSOLD OUT−25.0K0−$1M$0
HLNHALEON PLCSOLD OUT−125.0K0−$1M$0
RGRSTURM RUGER & CO INCSOLD OUT−32.5K0−$1M$0

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

Holdings — Q1 2025

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RELYREMITLY GLOBAL INChistory →COM20.23%$20M950.0K
2TKOTKO GROUP HOLDINGS INChistory →CL A17.76%$17M113.5K
3METAMETA PLATFORMS INChistory →CL A16.82%$16M28.5K
4UBERUBER TECHNOLOGIES INChistory →COM12.68%$12M170.0K
5HSICHENRY SCHEIN INChistory →COM7.54%$7M107.5K
6XMTRXOMETRY INChistory →CLASS A COM6.76%$7M265.0K
7ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM5.27%$5M140.0K
8SXTSENSIENT TECHNOLOGIES CORPhistory →COM2.93%$3M38.5K
9FLUTFLUTTER ENTMT PLChistory →SHS2.10%$2M9.3K
10TPBTURNING PT BRANDS INChistory →COM1.37%$1M22.5K
11PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS1.36%$1M37.5K
12EWCZEUROPEAN WAX CTR INCCLASS A COM0.91%$888,750225.0K
13LIONSGATE STUDIOS CORPCOM0.76%$747,000100.0K
14CAMBRIA ETF TRCANNABIS ETF0.35%$337,50075.0K
15GOLDA-MARK PRECIOUS METALS INCCOM0.32%$317,12512.5K
16MSOSADVISORSHARES TRPURE US CANNABIS0.13%$130,50050.0K

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 ↗.