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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 $107,159,128 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 94.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005181

Period
2026-06-30
Reported value
$107M
Holdings
17
Top 10 weight
94.71%
New
4
Sold out
4

Part of the filer group Marathon Partners Equity Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPCnew+27,500$3.24M
TPBadded+18,500$1.57M
UBERadded+8,500$613K
SANMnew+1,000$253K
ATMUadded+2,000$102K

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
RELYreduced-153,000-$3.43M
ATIreduced-11,500-$2.27M
LIONreduced-95,000-$1.45M
CNSreduced-14,500-$1.1M
FLUTexited-10,000-$1.02M

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, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005181, largest first. % of portfolio is the value over $101,520,133, 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; 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; 2026Q2: 1,117,000 shares 1,117,000$25M24.66%-153,000Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 71,500 shares 71,500$14.4M14.18%-1,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,000 shares 25,000$14.1M13.87%-250Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 113,000 shares 113,000$10.9M10.74%-2,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 148,500 shares 148,500$10.7M10.56%+8,500Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 114,500 shares; 2026Q2: 100,000 shares 100,000$7.61M7.5%-14,500Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,500 shares 49,500$4.2M4.14%+18,500Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,000 shares 77,000$3.93M3.87%+2,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,500 shares 27,500$3.24M3.2%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,250 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750$2.03M2%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$2.03M2%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 125,000 shares 125,000$1.91M1.89%-95,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares; 2025Q4: 20,000 shares; 2026Q1: 17,500 shares; 2026Q2: 6,000 shares 6,000$1.18M1.16%-11,500Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$253K0.25%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
UBERUBER TECHNOLOGIES INC COMcall38,500$2.78Mnew
RELYREMITLY GLOBAL INC COMcall93,500$2.1M+55,000
LIONLIONSGATE STUDIOS CORP Stockcall50,000$766Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC10,000$1.02Mshares
HSICSCHEIN HENRY INC12,500$921Kshares
SXTSENSIENT TECHNOLOGIES CORP5,000$432Kshares
CRCLCIRCLE INTERNET GROUP INC2,500$239Kshares

How Q2 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 0000919574-26-005181 base2026-08-14acceptance time not in the bulk data set