Marathon Partners Equity Management, LLC Portfolio Holdings by Sector
Marathon Partners Equity Management, LLC
- $70.7 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
RELY 1 stocks |
$19,760
27.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META META 2 stocks |
$18,039
25.51% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Software—Application | Technology
UBER UBER 2 stocks |
$13,406
18.96% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$7,362
10.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XMTR 1 stocks |
$6,603
9.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SXT 1 stocks |
$2,865
4.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$1,337
1.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EWCZ 1 stocks |
$888
1.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
AMRK 1 stocks |
$317
0.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
MSOS 1 stocks |
$130
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|