Marathon Partners Equity Management, LLC Portfolio Holdings by Sector
Marathon Partners Equity Management, LLC
- $80.8 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
META 1 stocks |
$20,851
25.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
RELY RELY 2 stocks |
$18,375
22.73% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$15,627
19.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XMTR XMTR 2 stocks |
$10,440
12.91% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$8,035
9.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SXT 1 stocks |
$4,187
5.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$1,894
2.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EWCZ 1 stocks |
$1,266
1.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$173
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|