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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 $88,282,463 across 17 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 94.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003160

Period
2026-03-31
Reported value
$88.3M
Holdings
17
Top 10 weight
94.21%
New
3
Sold out
1

Part of the filer group Marathon Partners Equity Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNSadded+39,500$2.47M
TPBadded+13,500$1.17M
FLEXnew+12,500$818K
CRCLnew+2,500$239K

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-35,000-$2.58M
TKOreduced-11,000-$2.22M
METAreduced-2,750-$1.57M
SXTreduced-17,500-$1.51M
RELYreduced-67,500-$1.06M

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, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003160, largest first. % of portfolio is the value over $87,679,168, 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 925,000 shares; 2025Q1: 950,000 shares; 2025Q2: 925,000 shares; 2025Q3: 1,387,500 shares; 2025Q4: 1,337,500 shares; 2026Q1: 1,270,000 shares 1,270,000$19.9M22.7%-67,500Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,000 shares; 2025Q1: 113,500 shares; 2025Q2: 111,000 shares; 2025Q3: 110,000 shares; 2025Q4: 84,000 shares; 2026Q1: 73,000 shares 73,000$14.7M16.79%-11,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,750 shares; 2025Q1: 28,500 shares; 2025Q2: 28,250 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 25,250 shares 25,250$14.4M16.48%-2,750Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,500 shares; 2025Q1: 170,000 shares; 2025Q2: 167,500 shares; 2025Q3: 165,000 shares; 2025Q4: 150,000 shares; 2026Q1: 140,000 shares 140,000$10.1M11.49%-10,000Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 114,500 shares 114,500$7.16M8.17%+39,500Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,500 shares; 2025Q1: 265,000 shares; 2025Q2: 282,500 shares; 2025Q3: 277,500 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares 115,000$4.7M5.36%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,000 shares; 2025Q1: 140,000 shares; 2025Q2: 137,500 shares; 2025Q3: 112,500 shares; 2025Q4: 80,000 shares; 2026Q1: 75,000 shares 75,000$4.26M4.86%-5,000Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 22,500 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 17,500 shares; 2026Q1: 31,000 shares 31,000$2.69M3.07%+13,500Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares; 2025Q4: 20,000 shares; 2026Q1: 17,500 shares 17,500$2.55M2.9%-2,500Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 250,000 shares; 2025Q4: 275,000 shares; 2026Q1: 220,000 shares 220,000$2.11M2.41%-55,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,250 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares 5,750$1.65M1.88%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 13,750 shares; 2025Q4: 16,500 shares; 2026Q1: 10,000 shares 10,000$1.02M1.16%-6,500Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,500 shares; 2025Q1: 107,500 shares; 2025Q2: 110,000 shares; 2025Q3: 77,500 shares; 2025Q4: 47,500 shares; 2026Q1: 12,500 shares 12,500$921K1.05%-35,000Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$818K0.93%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,500 shares; 2025Q1: 38,500 shares; 2025Q2: 42,500 shares; 2025Q3: 40,000 shares; 2025Q4: 22,500 shares; 2026Q1: 5,000 shares 5,000$432K0.49%-17,500Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$239K0.27%newTimeline

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
RELYREMITLY GLOBAL INC COMcall38,500$603Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EWCZEUROPEAN WAX CTR INC100,000$360Kshares

How Q1 2026 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 0000919574-26-003160 base2026-05-15acceptance time not in the bulk data set