Data as of Q4 2025 (Dec 31, 2025)

Marathon Partners Equity Management, LLC

•CIK: 1353311•Filing: Q4 2025

**Marathon Partners Equity Management, LLC** manages $101M across a concentrated portfolio of 15 positions. The fund exhibits significant conviction in technology and consumer discretionary names, with top holdings including META and RELY, each representing $18.5M. Further notable allocations include TKO at $17.6M and UBER at $12.3M, indicating a focused, high-conviction approach to equity outperformance.

Total AUM
$100.6M
QoQ Performance
-19.8%
Positions
15
Top 10 Concentration
91.6%
Latest Filing
Q4 2025

Top Holdings Allocation

META
RELY
TKO
UBER
XMTR
META18.4%
RELY18.4%
TKO17.5%
UBER12.2%
XMTR6.8%
CNS4.7%
ATMU4.1%
HSIC3.6%

📈 Biggest Buys

CNS
COHEN & STEERS INC
NEW
4.7% of portfolio
FLUT
FLUTTER ENTMT PLC
+20.0%
3.5% of portfolio
LION
LIONSGATE STUDIOS CORP
+10.0%
2.5% of portfolio

📉 Biggest Sells

XMTR
XOMETRY INC
-58.6%
6.8% of portfolio
TKO
TKO GROUP HOLDINGS INC
-23.6%
17.5% of portfolio
HSIC
HENRY SCHEIN INC
-38.7%
3.6% of portfolio
ATMU
ATMUS FILTRATION TECHNOLOGIE
-28.9%
4.1% of portfolio
SSF
SENSIENT TECHNOLOGIES CORP
-43.8%
2.1% of portfolio

Sector Breakdown

Other67.6%
Technology20.2%
Consumer12.2%

🚪 Exited Positionssold since Q3 2025

—
AMRIZE LTD
SOLD
$1.2M
LNWO
LIGHT & WONDER INC
SOLD
$1.0M

Changes from Q3 2025

NEW1 new position
↑2 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q4 2023

📌 Top Holdings

META18.4%
META PLATFORMS INC
$18.5M
RELY18.4%
REMITLY GLOBAL INC
$18.5M
TKO17.5%
TKO GROUP HOLDINGS INC
$17.6M
UBER12.2%
UBER TECHNOLOGIES INC
$12.3M
XMTR6.8%
XOMETRY INC
$6.8M

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