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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
-2.68%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$38.4M
Cap. Flow
-$34.1M
Cap. Flow %
-33.95%
Top 10 Hldgs %
91.58%
Holding
19
New
1
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$4.88M
2
FLUT icon
Flutter Entertainment
FLUT
+$618K
3
LION icon
Lionsgate Studios
LION
+$178K

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$9.16M
2
TKO icon
TKO Group
TKO
+$5.05M
3
HSIC icon
Henry Schein
HSIC
+$2.11M
4
SXT icon
Sensient Technologies
SXT
+$1.65M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 40.12%
2 Technology 30.54%
3 Industrials 9.08%
4 Consumer Discretionary 7.66%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$18.5M 18.38%
28,000
– –
RELY icon
2
Remitly
RELY
$4.82B
$18.5M 18.35%
1,337,500
-50,000
-4% -$726K
TKO icon
3
TKO Group
TKO
$13.6B
$17.6M 17.46%
84,000
-26,000
-24% -$5.05M
UBER icon
4
Uber
UBER
$141B
$12.3M 12.19%
150,000
-15,000
-9% -$1.35M
XMTR icon
5
Xometry
XMTR
$4.74B
$6.84M 6.8%
115,000
-162,500
-59% -$9.16M
CNS icon
6
Cohen & Steers
CNS
$4.18B
$4.71M 4.68%
+75,000
New +$4.88M
ATMU icon
7
Atmus Filtration Technologies
ATMU
$4.37B
$4.15M 4.13%
80,000
-32,500
-29% -$1.57M
HSIC icon
8
Henry Schein
HSIC
$9.77B
$3.59M 3.57%
47,500
-30,000
-39% -$2.11M
FLUT icon
9
Flutter Entertainment
FLUT
$17.5B
$3.55M 3.53%
16,500
+2,750
+20% +$618K
LION icon
10
Lionsgate Studios
LION
$3.92B
$2.51M 2.5%
275,000
+25,000
+10% +$178K
ATI icon
11
ATI
ATI
$27.4B
$2.3M 2.28%
20,000
-7,500
-27% -$731K
SXT icon
12
Sensient Technologies
SXT
$5.38B
$2.11M 2.1%
22,500
-17,500
-44% -$1.65M
TPB icon
13
Turning Point Brands
TPB
$1.48B
$1.9M 1.89%
17,500
-7,500
-30% -$733K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$1.8M 1.79%
5,750
-2,500
-30% -$716K
EWCZ
15
DELISTED
European Wax Center
EWCZ
$360K 0.36%
100,000
-25,000
-20% -$93.4K
LNW
16
DELISTED
Light & Wonder
LNW
– –
-12,500
Closed -$1.05M
RELY icon
17
CALL
Remitly
RELY
$4.82B
– –
-292,500
Closed -$4.77M
TKO icon
18
PUT
TKO Group
TKO
$13.6B
– –
-44,000
Closed -$8.89M
AMRZ
19
Amrize Ltd
AMRZ
$27.1B
– –
-25,000
Closed -$1.21M

Similar funds

PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

Marathon Partners Equity Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Partners Equity Management held 19 positions worth $101M, down 28% from $139M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Marathon Partners Equity Management withdrew a net $34.1M in Q4 2025, closing 4 positions and reducing 11 holdings. Its most notable exit was Amrize Ltd, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Partners Equity Management opened a new position in Cohen & Steers worth $4.71M.

  • Marathon Partners Equity Management's largest Q4 2025 buy was Cohen & Steers: 75,000 shares worth $4.71M.
  • Marathon Partners Equity Management added most to Flutter Entertainment in Q4 2025, an estimated $618K increase.
  • Marathon Partners Equity Management's biggest Q4 2025 reduction was Xometry, cutting an estimated $9.16M.
  • Marathon Partners Equity Management fully exited Amrize Ltd in Q4 2025, selling an estimated $1.21M.
  • Marathon Partners Equity Management's ten largest holdings make up 92% of its $101M portfolio in Q4 2025.
  • Marathon Partners Equity Management opened 1 new position and closed 4 in Q4 2025.
  • Marathon Partners Equity Management's portfolio value fell 28% quarter-over-quarter to $101M.

Based on Marathon Partners Equity Management's 13F filing for Q4 2025, filed 17 Feb 2026.