MARATHON PARTNERS EQUITY MANAGEMENT, LLC

PrivateCIK: 1353311
Location

NEW YORK, NY

16
Positions
$88.28M
Total AUM (reported)
2.17M
Total Shares

Allocation by class

TOTAL AUM$88.28M16 positions
COM$50.69M57.4%
CL A$29.17M33.0%
CLASS A COM$4.70M5.3%
CAP STK CL C$1.65M1.9%
SHS$1.02M1.2%
ORD$818.3K0.9%
COM CL A$238.5K0.3%

Portfolio Concentration

Top 356.3%4–1038.0%11–255.8%TOP 1094.2%0%100%
Top 3$49.67M56.3%
4–10$33.53M38.0%
11–25$5.08M5.8%

Top 3 weight

56.3%

Top 10 weight

94.2%

Voting Authority Distribution

Total shares with voting rights: 2.17M

Sole

Full voting authority

2.17M

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

DFND
COM
Shares1.31M
TypeSH
Market value$20.50M
23.23%
Sole
1.31M
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

DFND
CL A
Shares73K
TypeSH
Market value$14.72M
16.67%
Sole
73K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares25.25K
TypeSH
Market value$14.45M
16.36%
Sole
25.25K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares140K
TypeSH
Market value$10.07M
11.41%
Sole
140K
Shared
0.00
None
0.00

COHEN & STEERS INC

DFND
COM
Shares114.50K
TypeSH
Market value$7.16M
8.11%
Sole
114.50K
Shared
0.00
None
0.00

XOMETRY INC

DFND
CLASS A COM
Shares115K
TypeSH
Market value$4.70M
5.32%
Sole
115K
Shared
0.00
None
0.00

ATMUS FILTRATION TECHNOLOGIE

DFND
COM
Shares75K
TypeSH
Market value$4.26M
4.82%
Sole
75K
Shared
0.00
None
0.00

TURNING PT BRANDS INC

DFND
COM
Shares31K
TypeSH
Market value$2.69M
3.05%
Sole
31K
Shared
0.00
None
0.00

ATI INC

DFND
COM
Shares17.50K
TypeSH
Market value$2.55M
2.88%
Sole
17.50K
Shared
0.00
None
0.00

LIONSGATE STUDIOS CORP

DFND
COM
Shares220K
TypeSH
Market value$2.11M
2.39%
Sole
220K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares5.75K
TypeSH
Market value$1.65M
1.87%
Sole
5.75K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

DFND
SHS
Shares10K
TypeSH
Market value$1.02M
1.15%
Sole
10K
Shared
0.00
None
0.00

SCHEIN HENRY INC

DFND
COM
Shares12.50K
TypeSH
Market value$921.3K
1.04%
Sole
12.50K
Shared
0.00
None
0.00

FLEXTRONICS INTL LTD

DFND
ORD
Shares12.50K
TypeSH
Market value$818.3K
0.93%
Sole
12.50K
Shared
0.00
None
0.00

SENSIENT TECHNOLOGIES CORP

DFND
COM
Shares5K
TypeSH
Market value$432.2K
0.49%
Sole
5K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

DFND
COM CL A
Shares2.50K
TypeSH
Market value$238.5K
0.27%
Sole
2.50K
Shared
0.00
None
0.00