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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
+8.77%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$23.9M
(+21%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
21
New
3
Increased
6
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$8.3M |
| 2 |
ATI
ATI
|
+$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 4 |
Flutter Entertainment
FLUT
|
+$1.32M |
| 5 |
LNW
Light & Wonder
LNW
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$2.25M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$1.11M |
| 3 |
Atmus Filtration Technologies
ATMU
|
+$1.05M |
| 4 |
EWCZ
European Wax Center
EWCZ
|
+$456K |
| 5 |
Sensient Technologies
SXT
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.46% |
| 2 | Technology | 27.9% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Remitly
RELY
$4.9B
| $22.6M | 16.27% |
1,387,500
+462,500
| +50% | +$8.3M |
|
2
TKO Group
TKO
$14B
| $22.2M | 15.98% |
110,000
-1,000
| -0.9% | -$183K |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $20.6M | 14.79% |
28,000
-250
| -0.9% | -$186K |
|
4
Uber
UBER
$145B
| $16.2M | 11.63% |
165,000
-2,500
| -1% | -$234K |
|
5
Xometry
XMTR
$4.47B
| $15.1M | 10.87% |
277,500
-5,000
| -2% | -$217K |
|
|
6
PUT
TKO Group
TKO
$14B
| $8.89M | 6.39% |
44,000
+27,500
| +167% | +$5.03M |
|
|
7
Henry Schein
HSIC
$9.78B
| $5.14M | 3.7% |
77,500
-32,500
| -30% | -$2.25M |
|
|
8
Atmus Filtration Technologies
ATMU
$4.12B
| $5.07M | 3.65% |
112,500
-25,000
| -18% | -$1.05M |
|
|
9
CALL
Remitly
RELY
$4.9B
| $4.77M | 3.43% |
292,500
+238,500
| +442% | +$4.28M |
|
|
10
Sensient Technologies
SXT
$5.22B
| $3.75M | 2.7% |
40,000
-2,500
| -6% | -$274K |
|
|
11
Flutter Entertainment
FLUT
$18.7B
| $3.49M | 2.51% |
13,750
+4,500
| +49% | +$1.32M |
|
12
Turning Point Brands
TPB
$1.48B
| $2.47M | 1.78% |
25,000
| – | – |
|
|
13
ATI
ATI
$24.3B
| $2.24M | 1.61% |
+27,500
| New | +$2.23M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $2.01M | 1.45% |
+8,250
| New | +$1.73M |
|
15
Lionsgate Studios
LION
$3.8B
| $1.73M | 1.24% |
250,000
+25,000
| +11% | +$161K |
|
|
AMRZ
16
Amrize Ltd
AMRZ
$27.4B
| $1.21M | 0.87% |
25,000
+5,000
| +25% | +$255K |
|
|
LNW
17
DELISTED
Light & Wonder
LNW
| $1.05M | 0.75% |
+12,500
| New | +$1.15M |
|
|
EWCZ
18
DELISTED
European Wax Center
EWCZ
| $499K | 0.36% |
125,000
-100,000
| -44% | -$456K |
|
19
Peloton Interactive
PTON
$2.85B
| – | – |
-25,000
| Closed | -$174K |
|
|
20
CALL
Xometry
XMTR
$4.47B
| – | – |
-26,500
| Closed | -$895K |
|
|
PRMB
21
Primo Brands
PRMB
$8.35B
| – | – |
-37,500
| Closed | -$1.11M |
|
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Marathon Partners Equity Management's Q3 2025 Portfolio in Review
As of Q3 2025, Marathon Partners Equity Management held 21 positions worth $139M, up 21% from $115M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Marathon Partners Equity Management deployed $17.4M of net new capital in Q3 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was ATI: 27,500 shares worth $2.24M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Henry Schein, an estimated $2.25M trimmed.
- Marathon Partners Equity Management's largest Q3 2025 buy was ATI: 27,500 shares worth $2.24M.
- Marathon Partners Equity Management added most to Remitly in Q3 2025, an estimated $8.3M increase.
- Marathon Partners Equity Management's biggest Q3 2025 reduction was Henry Schein, cutting an estimated $2.25M.
- Marathon Partners Equity Management fully exited Primo Brands in Q3 2025, selling an estimated $1.11M.
- Marathon Partners Equity Management's ten largest holdings make up 89% of its $139M portfolio in Q3 2025.
- Marathon Partners Equity Management opened 3 new positions and closed 3 in Q3 2025.
- Marathon Partners Equity Management's portfolio value rose 21% quarter-over-quarter to $139M.
Based on Marathon Partners Equity Management's 13F filing for Q3 2025, filed 14 Nov 2025.