Marathon Partners Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$1.89M |
| 2 |
Henry Schein
HSIC
|
+$1.48M |
| 3 |
Lionsgate Studios
LION
|
+$781K |
| 4 |
Remitly
RELY
|
+$573K |
| 5 |
Uber
UBER
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$2.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.57M |
| 3 |
Tidewater
TDW
|
+$1.37M |
| 4 |
Haleon
HLN
|
+$1.19M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.34% |
| 2 | Technology | 32.92% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sturm, Ruger & Co
RGR
$595M
| – | – |
-32,500
| Closed | -$1.15M |
|
|
27
Tidewater
TDW
$4.57B
| – | – |
-25,000
| Closed | -$1.37M |
|
|
28
PUT
Uber
UBER
$146B
| – | – |
-45,000
| Closed | -$2.71M |
|
29
Vestis
VSTS
$1.75B
| – | – |
-25,000
| Closed | -$381K |
|
Similar funds
Marathon Partners Equity Management's Q1 2025 Portfolio in Review
As of Q1 2025, Marathon Partners Equity Management held 29 positions worth $97.7M, down 15% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Marathon Partners Equity Management withdrew a net $4.25M in Q1 2025, closing 11 positions and reducing 7 holdings. Its most notable exit was Jack in the Box, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Marathon Partners Equity Management opened a new position in Lionsgate Studios worth $747K.
- Marathon Partners Equity Management's largest Q1 2025 buy was Lionsgate Studios: 100,000 shares worth $747K.
- Marathon Partners Equity Management added most to Sensient Technologies in Q1 2025, an estimated $1.89M increase.
- Marathon Partners Equity Management's biggest Q1 2025 reduction was European Wax Center, cutting an estimated $298K.
- Marathon Partners Equity Management fully exited Jack in the Box in Q1 2025, selling an estimated $2.08M.
- Marathon Partners Equity Management's ten largest holdings make up 94% of its $97.7M portfolio in Q1 2025.
- Marathon Partners Equity Management opened 2 new positions and closed 11 in Q1 2025.
- Marathon Partners Equity Management's portfolio value fell 15% quarter-over-quarter to $97.7M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2025, filed 15 May 2025.