Filed: 2/14/2025ACC: 0000919574-25-001196
📋 What this filing means
MARATHON PARTNERS EQUITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $115.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$115.07M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$54.84M47.7%
CL A$39.77M34.6%
CLASS A COM$12.69M11.0%
SHS$2.39M2.1%
S&P 500 VAL ETF$1.57M1.4%
SPON ADS$1.19M1.0%
CLASS A COM SHS$1.15M1.0%
Portfolio Concentration
Top 3$60.64M52.7%
4–10$43.08M37.4%
11–25$11.35M9.9%
Top 3 weight
52.7%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
META PLATFORMS INC
DFNDShares40.25K
TypeSH
Market value$23.57M
20.48%
Sole
40.25K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
DFNDShares925K
TypeSH
Market value$20.88M
18.14%
Sole
925K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares114K
TypeSH
Market value$16.20M
14.08%
Sole
114K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares235K
TypeSH
Market value$14.18M
12.32%
Sole
235K
Shared
0.00
None
0.00
XOMETRY INC
DFNDShares254.50K
TypeSH
Market value$10.86M
9.44%
Sole
254.50K
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares87.50K
TypeSH
Market value$6.05M
5.26%
Sole
87.50K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
DFNDShares145K
TypeSH
Market value$5.68M
4.94%
Sole
145K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares9.25K
TypeSH
Market value$2.39M
2.08%
Sole
9.25K
Shared
0.00
None
0.00
JACK IN THE BOX INC
DFNDShares50K
TypeSH
Market value$2.08M
1.81%
Sole
50K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
DFNDShares275K
TypeSH
Market value$1.83M
1.59%
Sole
275K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares8.25K
TypeSH
Market value$1.57M
1.37%
Sole
8.25K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
DFNDShares25K
TypeSH
Market value$1.50M
1.31%
Sole
25K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares25K
TypeSH
Market value$1.37M
1.19%
Sole
25K
Shared
0.00
None
0.00
HALEON PLC
DFNDShares125K
TypeSH
Market value$1.19M
1.04%
Sole
125K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares37.50K
TypeSH
Market value$1.15M
1.00%
Sole
37.50K
Shared
0.00
None
0.00
STURM RUGER & CO INC
DFNDShares32.50K
TypeSH
Market value$1.15M
1.00%
Sole
32.50K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
DFNDShares12.50K
TypeSH
Market value$890.8K
0.77%
Sole
12.50K
Shared
0.00
None
0.00
CARTERS INC
DFNDShares15K
TypeSH
Market value$812.9K
0.71%
Sole
15K
Shared
0.00
None
0.00
CAMBRIA ETF TR
DFNDShares75K
TypeSH
Market value$384.9K
0.33%
Sole
75K
Shared
0.00
None
0.00
VESTIS CORPORATION
DFNDShares25K
TypeSH
Market value$381.0K
0.33%
Sole
25K
Shared
0.00
None
0.00
PORTILLOS INC
DFNDShares35K
TypeSH
Market value$329.0K
0.29%
Sole
35K
Shared
0.00
None
0.00
FORWARD AIR CORP
DFNDShares7.50K
TypeSH
Market value$241.9K
0.21%
Sole
7.50K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares50K
TypeSH
Market value$190.5K
0.17%
Sole
50K
Shared
0.00
None
0.00
AGRIFY CORP
DFNDShares6K
TypeSH
Market value$173.9K
0.15%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 40.25K | SH | $23.57M 20.48% | 40.25K | 0.00 | 0.00 |
REMITLY GLOBAL INCDFND | COM | 925K | SH | $20.88M 18.14% | 925K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 114K | SH | $16.20M 14.08% | 114K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 235K | SH | $14.18M 12.32% | 235K | 0.00 | 0.00 |
XOMETRY INCDFND | CLASS A COM | 254.50K | SH | $10.86M 9.44% | 254.50K | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 87.50K | SH | $6.05M 5.26% | 87.50K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIEDFND | COM | 145K | SH | $5.68M 4.94% | 145K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 9.25K | SH | $2.39M 2.08% | 9.25K | 0.00 | 0.00 |
JACK IN THE BOX INCDFND | COM | 50K | SH | $2.08M 1.81% | 50K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCDFND | CLASS A COM | 275K | SH | $1.83M 1.59% | 275K | 0.00 | 0.00 |
ISHARES TRDFND | S&P 500 VAL ETF | 8.25K | SH | $1.57M 1.37% | 8.25K | 0.00 | 0.00 |
TURNING PT BRANDS INCDFND | COM | 25K | SH | $1.50M 1.31% | 25K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 25K | SH | $1.37M 1.19% | 25K | 0.00 | 0.00 |
HALEON PLCDFND | SPON ADS | 125K | SH | $1.19M 1.04% | 125K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 37.50K | SH | $1.15M 1.00% | 37.50K | 0.00 | 0.00 |
STURM RUGER & CO INCDFND | COM | 32.50K | SH | $1.15M 1.00% | 32.50K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPDFND | COM | 12.50K | SH | $890.8K 0.77% | 12.50K | 0.00 | 0.00 |
CARTERS INCDFND | COM | 15K | SH | $812.9K 0.71% | 15K | 0.00 | 0.00 |
CAMBRIA ETF TRDFND | CANNABIS ETF | 75K | SH | $384.9K 0.33% | 75K | 0.00 | 0.00 |
VESTIS CORPORATIONDFND | COM SHS | 25K | SH | $381.0K 0.33% | 25K | 0.00 | 0.00 |
PORTILLOS INCDFND | COM CL A | 35K | SH | $329.0K 0.29% | 35K | 0.00 | 0.00 |
FORWARD AIR CORPDFND | COM | 7.50K | SH | $241.9K 0.21% | 7.50K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 50K | SH | $190.5K 0.17% | 50K | 0.00 | 0.00 |
AGRIFY CORPDFND | COM NEW | 6K | SH | $173.9K 0.15% | 6K | 0.00 | 0.00 |