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Marathon Partners Equity Management, LLC

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13F filer, CIK 1353311, New York, NY

Marathon Partners Equity Management, LLC reported $138,995,643 across 18 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 93.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006796

Period
2025-09-30
Reported value
$139M
Holdings
18
Top 10 weight
93.03%
New
3
Sold out
3

Part of the filer group Marathon Partners Equity Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RELYadded+462,500$7.54M
ATInew+27,500$2.24M
GOOGnew+8,250$2.01M
FLUTadded+4,500$1.14M
LNWOnew+12,500$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HSICreduced-32,500-$2.16M
ATMUreduced-25,000-$1.13M
PRMBexited-37,500-$1.11M
EWCZreduced-100,000-$399K
XMTRreduced-5,000-$272K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006796, largest first. % of portfolio is the value over $125,341,653, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 925,000 shares; 2025Q1: 950,000 shares; 2025Q2: 925,000 shares; 2025Q3: 1,387,500 shares 1,387,500$22.6M18.04%+462,500Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,000 shares; 2025Q1: 113,500 shares; 2025Q2: 111,000 shares; 2025Q3: 110,000 shares 110,000$22.2M17.72%-1,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,750 shares; 2025Q1: 28,500 shares; 2025Q2: 28,250 shares; 2025Q3: 28,000 shares 28,000$20.6M16.41%-250Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,500 shares; 2025Q1: 170,000 shares; 2025Q2: 167,500 shares; 2025Q3: 165,000 shares 165,000$16.2M12.9%-2,500Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,500 shares; 2025Q1: 265,000 shares; 2025Q2: 282,500 shares; 2025Q3: 277,500 shares 277,500$15.1M12.06%-5,000Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,500 shares; 2025Q1: 107,500 shares; 2025Q2: 110,000 shares; 2025Q3: 77,500 shares 77,500$5.14M4.1%-32,500Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,000 shares; 2025Q1: 140,000 shares; 2025Q2: 137,500 shares; 2025Q3: 112,500 shares 112,500$5.07M4.05%-25,000Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,500 shares; 2025Q1: 38,500 shares; 2025Q2: 42,500 shares; 2025Q3: 40,000 shares 40,000$3.75M3%-2,500Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 13,750 shares 13,750$3.49M2.79%+4,500Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 22,500 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$2.47M1.97%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares 27,500$2.24M1.78%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,250 shares 8,250$2.01M1.6%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 250,000 shares 250,000$1.73M1.38%+25,000Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 25,000 shares 25,000$1.21M0.97%+5,000Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$1.05M0.84%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 125,000 shares 125,000$499K0.4%-100,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TKOTKO GROUP HOLDINGS INC Stockput44,000$8.89M+27,500
RELYREMITLY GLOBAL INC COMcall292,500$4.77M+238,500

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PRMBPRIMO BRANDS CORPORATION37,500$1.11Mshares
XMTRXOMETRY INC26,500$895Kcall
PTONPELOTON INTERACTIVE INC25,000$174Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-006796 base2025-11-14acceptance time not in the bulk data set