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The Analysis of Marathon Partners Equity Management, LLC's Holdings & P&L

Currently, Marathon Partners Equity Management, LLC holds 16 types of securities in its portfolio with a total value $87.7M. In the most recent quarter, they have increased their positions in CNS (+39.5K shares, valued at $2.5M), TPB (+13.5K shares, valued at $1.2M), FLEX (+12.5K shares, valued at $818.2K); decreased their positions in HSIC (-35.0K shares, valued at $2.6M), TKO (-11.0K shares, valued at $2.2M), META (-2.8K shares, valued at $1.6M); initiated new positions in FLEX (+12.5K shares, valued at $818.3K), CRCL (+2.5K shares, valued at $238.5K).

1M P&L

+4.8M+4.78%

3M P&L

+4.7M+4.68%

HY P&L

+15.8M+17.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information18.5M

18.7%

2Software - Infrastructure18.5M

18.7%

3Entertainment17.6M

17.8%

Top Industries by Stock Count

1Metal Fabrication1 stocks

7.1%

2Pollution & Treatment Controls1 stocks

7.1%

3Asset Management1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RELY REMITLY GLOBAL INC1.3M shares-5.05%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC73.0K shares-13.10%2026-03-312026-05-15

META META PLATFORMS INC25.3K shares-9.82%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC140.0K shares-6.67%2026-03-312026-05-15

CNS COHEN & STEERS INC114.5K shares52.67%2026-03-312026-05-15

XMTR XOMETRY INC115.0K shares0.00%2026-03-312026-05-15

ATMU ATMUS FILTRATION TECHNOLOGIE75.0K shares-6.25%2026-03-312026-05-15

TPB TURNING PT BRANDS INC31.0K shares77.14%2026-03-312026-05-15

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ATI ATI INC17.5K shares-12.50%2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP220.0K shares-20.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.8K shares0.00%2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC10.0K shares-39.39%2026-03-312026-05-15

HSIC SCHEIN HENRY INC12.5K shares-73.68%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD12.5K sharesnew addition2026-03-312026-05-15

SXT SENSIENT TECHNOLOGIES CORP5.0K shares-77.78%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC2.5K sharesnew addition2026-03-312026-05-15

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RELY

REMITLY GLOBAL INC

-5.05%

Shares1.3M

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

-13.10%

Shares73.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-9.82%

Shares25.3K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-6.67%

Shares140.0K

Event2026-03-31

Filed2026-05-15

CNS

COHEN & STEERS INC

52.67%

Shares114.5K

Event2026-03-31

Filed2026-05-15

XMTR

XOMETRY INC

0.00%

Shares115.0K

Event2026-03-31

Filed2026-05-15

ATMU

ATMUS FILTRATION TECHNOLOGIE

-6.25%

Shares75.0K

Event2026-03-31

Filed2026-05-15

TPB

TURNING PT BRANDS INC

77.14%

Shares31.0K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

-12.50%

Shares17.5K

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

-20.00%

Shares220.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

-39.39%

Shares10.0K

Event2026-03-31

Filed2026-05-15

HSIC

SCHEIN HENRY INC

-73.68%

Shares12.5K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

SXT

SENSIENT TECHNOLOGIES CORP

-77.78%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

RELY Call CallREMITLY GLOBAL INC38.5K sharesnew addition2026-03-312026-05-15

RELY Call

REMITLY GLOBAL INC

New

Shares38.5K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available