Filed: 5/15/2025ACC: 0000919574-25-003063
📋 What this filing means
MARATHON PARTNERS EQUITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $97.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$97.66M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$50.94M52.2%
CL A$35.38M36.2%
CLASS A COM$7.49M7.7%
SHS$2.05M2.1%
CLASS A COM SHS$1.33M1.4%
CANNABIS ETF$337.5K0.3%
PURE US CANNABIS$130.5K0.1%
Portfolio Concentration
Top 3$55.14M56.5%
4–10$38.77M39.7%
11–25$3.75M3.8%
Top 3 weight
56.5%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
REMITLY GLOBAL INC
DFNDShares950K
TypeSH
Market value$19.76M
20.23%
Sole
950K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares31.30K
TypeSH
Market value$18.04M
18.47%
Sole
31.30K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares113.50K
TypeSH
Market value$17.34M
17.76%
Sole
113.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares184K
TypeSH
Market value$13.41M
13.73%
Sole
184K
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares107.50K
TypeSH
Market value$7.36M
7.54%
Sole
107.50K
Shared
0.00
None
0.00
XOMETRY INC
DFNDShares265K
TypeSH
Market value$6.60M
6.76%
Sole
265K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
DFNDShares140K
TypeSH
Market value$5.14M
5.27%
Sole
140K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
DFNDShares38.50K
TypeSH
Market value$2.87M
2.93%
Sole
38.50K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares9.25K
TypeSH
Market value$2.05M
2.10%
Sole
9.25K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
DFNDShares22.50K
TypeSH
Market value$1.34M
1.37%
Sole
22.50K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares37.50K
TypeSH
Market value$1.33M
1.36%
Sole
37.50K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
DFNDShares225K
TypeSH
Market value$888.8K
0.91%
Sole
225K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
DFNDShares100K
TypeSH
Market value$747.0K
0.76%
Sole
100K
Shared
0.00
None
0.00
CAMBRIA ETF TR
DFNDShares75K
TypeSH
Market value$337.5K
0.35%
Sole
75K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
DFNDShares12.50K
TypeSH
Market value$317.1K
0.32%
Sole
12.50K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares50K
TypeSH
Market value$130.5K
0.13%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REMITLY GLOBAL INCDFND | COM | 950K | SH | $19.76M 20.23% | 950K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 31.30K | SH | $18.04M 18.47% | 31.30K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 113.50K | SH | $17.34M 17.76% | 113.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 184K | SH | $13.41M 13.73% | 184K | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 107.50K | SH | $7.36M 7.54% | 107.50K | 0.00 | 0.00 |
XOMETRY INCDFND | CLASS A COM | 265K | SH | $6.60M 6.76% | 265K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIEDFND | COM | 140K | SH | $5.14M 5.27% | 140K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPDFND | COM | 38.50K | SH | $2.87M 2.93% | 38.50K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 9.25K | SH | $2.05M 2.10% | 9.25K | 0.00 | 0.00 |
TURNING PT BRANDS INCDFND | COM | 22.50K | SH | $1.34M 1.37% | 22.50K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 37.50K | SH | $1.33M 1.36% | 37.50K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCDFND | CLASS A COM | 225K | SH | $888.8K 0.91% | 225K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPDFND | COM | 100K | SH | $747.0K 0.76% | 100K | 0.00 | 0.00 |
CAMBRIA ETF TRDFND | CANNABIS ETF | 75K | SH | $337.5K 0.35% | 75K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCDFND | COM | 12.50K | SH | $317.1K 0.32% | 12.50K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 50K | SH | $130.5K 0.13% | 50K | 0.00 | 0.00 |