The Analysis of Marathon Partners Equity Management, LLC's Holdings
Currently, Marathon Partners Equity Management, LLC holds 15 types of securities in its portfolio with a total value $100.6M. In the most recent quarter, they have increased their positions in CNS (+75.0K shares, valued at $4.7M), FLUT (+2.8K shares, valued at $591.4K), LION2 (+25.0K shares, valued at $228.3K); decreased their positions in XMTR (-162.5K shares, valued at $9.7M), TKO (-26.0K shares, valued at $5.4M), HSIC (-30.0K shares, valued at $2.3M); initiated new positions in CNS (+75.0K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC28.0K shares0.00%2025-12-312026-02-17
RELY REMITLY GLOBAL INC1.3M shares-3.60%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC84.0K shares-23.64%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC150.0K shares-9.09%2025-12-312026-02-17 XMTR XOMETRY INC115.0K shares-58.56%2025-12-312026-02-17 CNS COHEN & STEERS INC75.0K sharesnew addition2025-12-312026-02-17 ATMU ATMUS FILTRATION TECHNOLOGIE80.0K shares-28.89%2025-12-312026-02-17 HSIC HENRY SCHEIN INC47.5K shares-38.71%2025-12-312026-02-17 FLUT FLUTTER ENTMT PLC16.5K shares20.00%2025-12-312026-02-17 LION2 LIONSGATE STUDIOS CORP275.0K shares10.00%2025-12-312026-02-17 ATI ATI INC20.0K shares-27.27%2025-12-312026-02-17 SXT SENSIENT TECHNOLOGIES CORP22.5K shares-43.75%2025-12-312026-02-17 TPB TURNING PT BRANDS INC17.5K shares-30.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC5.8K shares-30.30%2025-12-312026-02-17 EWCZ EUROPEAN WAX CTR INC100.0K shares-20.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available