Marathon Partners Equity Management, LLC Portfolio Holdings by Sector
Marathon Partners Equity Management, LLC
- $89.1 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META META 2 stocks |
$23,740
26.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
RELY 1 stocks |
$20,877
23.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER UBER UBER 3 stocks |
$14,174
15.91% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
XMTR 1 stocks |
$10,856
12.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$6,055
6.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
JACK PTLO 2 stocks |
$2,411
2.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EWCZ 1 stocks |
$1,834
2.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVE MSOS 2 stocks |
$1,764
1.98% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$1,502
1.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW 1 stocks |
$1,367
1.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RGR 1 stocks |
$1,346
1.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN 1 stocks |
$1,195
1.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT 1 stocks |
$890
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI 1 stocks |
$812
0.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$241
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|