☆Marathon Partners Equity Management, LLC
Quality Q
0.618
AUM ($M)
102
Positions
14
Turnover
0.13
Top-10 wt
95%
Herfindahl
0.134
History (qtrs)
6
Excess Return
not eligible
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Holdings · 18 positions · portfolio value $102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RELY funds › | REMITLY GLOBAL INC | TRIM | — | 24.7% | +2.0% | 25.0 | 1,117,000 | -153,000 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 14.2% | -2.6% | 14.4 | 71,500 | -1,500 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 13.9% | -2.6% | 14.1 | 25,000 | -250 | 5 | — |
| ☆XMTR funds › | XOMETRY INC | TRIM | — | 10.7% | +5.4% | 10.9 | 113,000 | -2,000 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 10.6% | -0.9% | 10.7 | 148,500 | +8,500 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | TRIM | — | 7.5% | -0.7% | 7.6 | 100,000 | -14,500 | 3 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | ADD | — | 4.1% | +1.1% | 4.2 | 49,500 | +18,500 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | ADD | — | 3.9% | -1.0% | 3.9 | 77,000 | +2,000 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 3.2% | +3.2% | 3.2 | 27,500 | +27,500 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.0% | +0.1% | 2.0 | 5,750 | +0 | 4 | — |
| ☆FLEX funds › | FLEX LTD | HOLD | — | 2.0% | +1.1% | 2.0 | 12,500 | +0 | 2 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | TRIM | — | 1.9% | -0.5% | 1.9 | 125,000 | -95,000 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 1.2% | -1.7% | 1.2 | 6,000 | -11,500 | 4 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,500 | 0 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -12,500 | 0 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 102 | 14 | 0.13 | 95% | 0.134 | 0.620 | — | in |
| 2026Q1 | 88 | 16 | 0.12 | 94% | 0.135 | 0.625 | — | in |
| 2025Q4 | 101 | 15 | 0.10 | 92% | 0.126 | 0.618 | — | in |
| 2025Q3 | 125 | 16 | 0.11 | 93% | 0.128 | 0.646 | — | in |
| 2025Q2 | 110 | 15 | 0.08 | 96% | 0.132 | 0.730 | — | entered |
| 2025Q1 | 95 | 16 | 0.00 | 96% | 0.139 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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