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MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$88.3M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+17.2%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.4M
(+18%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
23
New
5
Increased
5
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$1.01M |
| 2 |
Lionsgate Studios
LION
|
+$836K |
| 3 |
Xometry
XMTR
|
+$513K |
| 4 |
Sensient Technologies
SXT
|
+$358K |
| 5 |
Henry Schein
HSIC
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$520K |
| 2 |
TKO Group
TKO
|
+$402K |
| 3 |
TOKE
Cambria Cannabis ETF
TOKE
|
+$338K |
| 4 |
GOLD
Gold.com Inc
GOLD
|
+$317K |
| 5 |
Uber
UBER
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.79% |
| 2 | Technology | 28.66% |
| 3 | Industrials | 8.29% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.49T
| $20.9M | 18.11% |
28,250
-250
| -0.9% | -$154K |
|
|
2
TKO Group
TKO
$14B
| $20.2M | 17.55% |
111,000
-2,500
| -2% | -$402K |
|
|
3
Remitly
RELY
$4.9B
| $17.4M | 15.08% |
925,000
-25,000
| -3% | -$520K |
|
|
4
Uber
UBER
$145B
| $15.6M | 13.58% |
167,500
-2,500
| -1% | -$206K |
|
|
5
Xometry
XMTR
$4.47B
| $9.55M | 8.29% |
282,500
+17,500
| +7% | +$513K |
|
|
6
Henry Schein
HSIC
$9.78B
| $8.04M | 6.98% |
110,000
+2,500
| +2% | +$172K |
|
7
Atmus Filtration Technologies
ATMU
$4.12B
| $5.01M | 4.35% |
137,500
-2,500
| -2% | -$89.2K |
|
|
8
Sensient Technologies
SXT
$5.22B
| $4.19M | 3.64% |
42,500
+4,000
| +10% | +$358K |
|
|
9
PUT
TKO Group
TKO
$14B
| $3M | 2.61% |
+16,500
| New | +$2.65M |
|
10
Flutter Entertainment
FLUT
$18.7B
| $2.64M | 2.3% |
9,250
| – | – |
|
11
Turning Point Brands
TPB
$1.48B
| $1.89M | 1.65% |
25,000
+2,500
| +11% | +$170K |
|
|
12
Lionsgate Studios
LION
$3.8B
| $1.31M | 1.14% |
225,000
+125,000
| +125% | +$836K |
|
|
EWCZ
13
DELISTED
European Wax Center
EWCZ
| $1.27M | 1.1% |
225,000
| – | – |
|
|
PRMB
14
Primo Brands
PRMB
$8.35B
| $1.11M | 0.96% |
37,500
| – | – |
|
|
15
CALL
Remitly
RELY
$4.9B
| $1.01M | 0.88% |
+54,000
| New | +$1.12M |
|
|
AMRZ
16
Amrize Ltd
AMRZ
$27.4B
| $991K | 0.86% |
+20,000
| New | +$1.01M |
|
|
17
CALL
Xometry
XMTR
$4.47B
| $895K | 0.78% |
+26,500
| New | +$777K |
|
18
Peloton Interactive
PTON
$2.85B
| $174K | 0.15% |
+25,000
| New | +$162K |
|
|
GOLD
19
Gold.com Inc
GOLD
$1.16B
| – | – |
-12,500
| Closed | -$317K |
|
|
20
PUT
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-2,800
| Closed | -$1.61M |
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| – | – |
-50,000
| Closed | -$131K |
|
|
TOKE
22
DELISTED
Cambria Cannabis ETF
TOKE
| – | – |
-75,000
| Closed | -$338K |
|
|
23
CALL
Uber
UBER
$145B
| – | – |
-14,000
| Closed | -$1.02M |
|
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Marathon Partners Equity Management's Q2 2025 Portfolio in Review
As of Q2 2025, Marathon Partners Equity Management held 23 positions worth $115M, up 18% from $97.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Marathon Partners Equity Management's Q2 2025 filing shows 5 new, 5 increased, 5 reduced and 5 closed positions. Its largest new stake was Amrize Ltd: 20,000 shares worth $991K. The largest sale was Remitly, an estimated $520K.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
- Marathon Partners Equity Management's largest Q2 2025 buy was Amrize Ltd: 20,000 shares worth $991K.
- Marathon Partners Equity Management added most to Lionsgate Studios in Q2 2025, an estimated $836K increase.
- Marathon Partners Equity Management's biggest Q2 2025 reduction was Remitly, cutting an estimated $520K.
- Marathon Partners Equity Management fully exited Cambria Cannabis ETF in Q2 2025, selling an estimated $338K.
- Marathon Partners Equity Management's ten largest holdings make up 92% of its $115M portfolio in Q2 2025.
- Marathon Partners Equity Management opened 5 new positions and closed 5 in Q2 2025.
- Marathon Partners Equity Management's portfolio value rose 18% quarter-over-quarter to $115M.
Based on Marathon Partners Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.