Marathon Partners Equity Management, LLC Portfolio Holdings

Marathon Partners Equity Management, LLC

  • $89.1 Million
  • Q4 2024

Marathon Partners Equity Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $89.1 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Remitly Global, Inc. with a value of $20.9M, Meta Platforms, Inc. with a value of $17M, Xometry, Inc. with a value of $10.9M, Uber Technologies, Inc with a value of $9.8M, and Henry Schein Inc with a value of $6.06M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $53.6M to 89.1M.

Marathon Partners Equity Management, LLC is based out at New York, NY

Below you can find more details about Marathon Partners Equity Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $89.1 Million
Technology: $35.1 Million
Communication Services: $23.7 Million
Industrials: $12.4 Million
Healthcare: $7.25 Million
Consumer Defensive: $3.34 Million
Consumer Cyclical: $3.22 Million
ETFs: $1.76 Million
Energy: $1.37 Million
Other: $890,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$9.8 Million 11.01% of portfolio
162,500
Q4 2024 Added 103.13%
$10.5B
$6.06 Million 6.8% of portfolio
87,500
Q4 2024 New
$45.7B
$1.2 Million 1.34% of portfolio
125,000
Q4 2024 Reduced 73.68%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $89.1 Million
  • Prior Value $53.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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