Marathon Partners Equity Management, LLC Portfolio Holdings by Sector
Marathon Partners Equity Management, LLC
- $96.4 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
RELY RELY 2 stocks |
$27,383
28.41% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$22,571
23.42% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$16,165
16.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XMTR 1 stocks |
$15,115
15.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$5,143
5.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT 1 stocks |
$3,754
3.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$2,471
2.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$2,236
2.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$1,049
1.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EWCZ 1 stocks |
$498
0.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|