Marathon Partners Equity Management, LLC Portfolio Holdings

Marathon Partners Equity Management, LLC

  • $80.8 Million
  • Q2 2025

Marathon Partners Equity Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $80.8 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $20.9M, Remitly Global, Inc. with a value of $17.4M, Uber Technologies, Inc with a value of $15.6M, Xometry, Inc. with a value of $9.55M, and Henry Schein Inc with a value of $8.04M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $70.7M to 80.8M.

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 $80.8 Million
Technology: $34 Million
Communication Services: $20.9 Million
Industrials: $10.4 Million
Healthcare: $8.04 Million
Basic Materials: $4.19 Million
Consumer Defensive: $3.16 Million
Consumer Cyclical: $173,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$1.89 Million 2.34% of portfolio
25,000
Q2 2025 Added 11.11%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $80.8 Million
  • Prior Value $70.7 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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