Managers / Q2 2025 · view latest →
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 $115M in U.S.-listed holdings across 18 positions for Q2 2025.
Its largest position, META, represents 18.1% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 4.
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 · 100.0% · $115M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LIONLIONSGATE STUDIOS CORP | NEW | +225.0K | 225.0K | +$1M | $1M |
| AMRZAMRIZE LTD | NEW | +20.0K | 20.0K | +$991,000 | $991,000 |
| PTONPELOTON INTERACTIVE INC | NEW | +25.0K | 25.0K | +$173,500 | $173,500 |
| LIONSGATE STUDIOS CORP | SOLD OUT | −100.0K | 0 | −$747,000 | $0 |
| CAMBRIA ETF TR | SOLD OUT | −75.0K | 0 | −$337,500 | $0 |
| GOLDA-MARK PRECIOUS METALS INC | SOLD OUT | −12.5K | 0 | −$317,125 | $0 |
| MSOSADVISORSHARES TR | SOLD OUT | −50.0K | 0 | −$130,500 | $0 |
| XMTRXOMETRY INC | ADDED | +44.0K | 309.0K | +$4M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INChistory → | CL A | 18.11% | $21M | 28.3K |
| 2 | TKOTKO GROUP HOLDINGS INChistory → | CL A | 17.55% | $20M | 111.0K |
| 3 | RELYREMITLY GLOBAL INChistory → | COM | 15.08% | $17M | 925.0K |
| 4 | UBERUBER TECHNOLOGIES INChistory → | COM | 13.58% | $16M | 167.5K |
| 5 | XMTRXOMETRY INChistory → | CLASS A COM | 8.29% | $10M | 282.5K |
| 6 | HSICHENRY SCHEIN INChistory → | COM | 6.98% | $8M | 110.0K |
| 7 | ATMUATMUS FILTRATION TECHNOLOGIEhistory → | COM | 4.35% | $5M | 137.5K |
| 8 | SXTSENSIENT TECHNOLOGIES CORPhistory → | COM | 3.64% | $4M | 42.5K |
| 9 | FLUTFLUTTER ENTMT PLChistory → | SHS | 2.30% | $3M | 9.3K |
| 10 | TPBTURNING PT BRANDS INChistory → | COM | 1.65% | $2M | 25.0K |
| 11 | LIONLIONSGATE STUDIOS CORPhistory → | COM | 1.14% | $1M | 225.0K |
| 12 | EWCZEUROPEAN WAX CTR INChistory → | CLASS A COM | 1.10% | $1M | 225.0K |
| 13 | PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 0.96% | $1M | 37.5K |
| 14 | AMRZAMRIZE LTD | SHS | 0.86% | $991,000 | 20.0K |
| 15 | PTONPELOTON INTERACTIVE INC | CL A COM | 0.15% | $173,500 | 25.0K |
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 ↗.