Marathon Partners Equity Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS INC(CNS) | 75,000 | 114,500 | +39,500 | 4,708,500 | 7,161,975 | 8.17% | +2,453,475 |
| REMITLY GLOBAL INC(RELY) | 1,337,500 | 1,270,000 | -67,500 | 18,457,500 | 19,900,900 | 22.70% | +1,443,400 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 12,500 | +12,500 | 0 | 818,250 | 0.93% | +818,250 |
| TURNING PT BRANDS INC(TPB) | 17,500 | 31,000 | +13,500 | 1,897,000 | 2,690,490 | 3.07% | +793,490 |
| REMITLY GLOBAL INC(RELY)(Call) | 0 | 38,500 | +38,500 | 0 | 603,295 | — | +603,295 |
| ATI INC(ATI) | 20,000 | 17,500 | -2,500 | 2,295,200 | 2,545,550 | 2.90% | +250,350 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,500 | +2,500 | 0 | 238,525 | 0.27% | +238,525 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 80,000 | 75,000 | -5,000 | 4,152,800 | 4,257,750 | 4.86% | +104,950 |
| ALPHABET INC(GOOG) | 5,750 | 5,750 | 0 | 1,804,350 | 1,649,445 | 1.88% | -154,905 |
| EUROPEAN WAX CTR INC | 100,000 | 0 | -100,000 | 360,000 | 0 | — | -360,000 |
| LIONSGATE STUDIOS CORP(LION) | 275,000 | 220,000 | -55,000 | 2,510,750 | 2,109,800 | 2.41% | -400,950 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 22,500 | 5,000 | -17,500 | 2,113,875 | 432,200 | 0.49% | -1,681,675 |
| XOMETRY INC(XMTR) | 115,000 | 115,000 | 0 | 6,839,050 | 4,696,600 | 5.36% | -2,142,450 |
| UBER TECHNOLOGIES INC(UBER) | 150,000 | 140,000 | -10,000 | 12,256,500 | 10,070,200 | 11.49% | -2,186,300 |
| FLUTTER ENTMT PLC(FLUT) | 16,500 | 10,000 | -6,500 | 3,548,160 | 1,019,500 | 1.16% | -2,528,660 |
| SCHEIN HENRY INC(HSIC) | 47,500 | 12,500 | -35,000 | 3,590,050 | 921,250 | 1.05% | -2,668,800 |
| TKO GROUP HOLDINGS INC(TKO) | 84,000 | 73,000 | -11,000 | 17,556,000 | 14,720,450 | 16.79% | -2,835,550 |
| META PLATFORMS INC(META) | 28,000 | 25,250 | -2,750 | 18,482,520 | 14,446,283 | 16.48% | -4,036,237 |