MARATHON PARTNERS EQUITY MANAGEMENT, LLC

PrivateCIK: 1353311
Location

NEW YORK, NY

14
Positions
$107.16M
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$107.16M14 positions
COM$63.72M59.5%
CL A$28.48M26.6%
CLASS A COM$10.91M10.2%
CAP STK CL C$2.03M1.9%
ORD$2.03M1.9%

Portfolio Concentration

Top 351.9%4–1043.0%11–255.1%TOP 1094.9%0%100%
Top 3$55.60M51.9%
4–10$46.06M43.0%
11–25$5.49M5.1%

Top 3 weight

51.9%

Top 10 weight

94.9%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

2.06M

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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:

REMITLY GLOBAL INC

DFND
COM
Shares1.21M
TypeSH
Market value$27.13M
25.31%
Sole
1.21M
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

DFND
CL A
Shares71.50K
TypeSH
Market value$14.39M
13.43%
Sole
71.50K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares25K
TypeSH
Market value$14.08M
13.14%
Sole
25K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares187K
TypeSH
Market value$13.49M
12.59%
Sole
187K
Shared
0.00
None
0.00

XOMETRY INC

DFND
CLASS A COM
Shares113K
TypeSH
Market value$10.91M
10.18%
Sole
113K
Shared
0.00
None
0.00

COHEN & STEERS INC

DFND
COM
Shares100K
TypeSH
Market value$7.61M
7.11%
Sole
100K
Shared
0.00
None
0.00

TURNING PT BRANDS INC

DFND
COM
Shares49.50K
TypeSH
Market value$4.20M
3.92%
Sole
49.50K
Shared
0.00
None
0.00

ATMUS FILTRATION TECHNOLOGIE

DFND
COM
Shares77K
TypeSH
Market value$3.93M
3.66%
Sole
77K
Shared
0.00
None
0.00

GENUINE PARTS CO

DFND
COM
Shares27.50K
TypeSH
Market value$3.24M
3.03%
Sole
27.50K
Shared
0.00
None
0.00

LIONSGATE STUDIOS CORP

DFND
COM
Shares175K
TypeSH
Market value$2.68M
2.50%
Sole
175K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares5.75K
TypeSH
Market value$2.03M
1.90%
Sole
5.75K
Shared
0.00
None
0.00

FLEX LTD

DFND
ORD
Shares12.50K
TypeSH
Market value$2.03M
1.89%
Sole
12.50K
Shared
0.00
None
0.00

ATI INC

DFND
COM
Shares6K
TypeSH
Market value$1.18M
1.10%
Sole
6K
Shared
0.00
None
0.00

SANMINA CORP

DFND
COM
Shares1K
TypeSH
Market value$253.1K
0.24%
Sole
1K
Shared
0.00
None
0.00