Marathon Partners Equity Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 16,500 | 44,000 | +27,500 | 3,002,175 | 8,886,240 | — | +5,884,065 |
| XOMETRY INC(XMTR) | 282,500 | 277,500 | -5,000 | 9,545,675 | 15,115,425 | 12.06% | +5,569,750 |
| REMITLY GLOBAL INC(RELY) | 925,000 | 1,387,500 | +462,500 | 17,362,250 | 22,616,250 | 18.04% | +5,254,000 |
| REMITLY GLOBAL INC(RELY)(Call) | 54,000 | 292,500 | +238,500 | 1,013,580 | 4,767,750 | — | +3,754,170 |
| ATI INC(ATI) | 0 | 27,500 | +27,500 | 0 | 2,236,850 | 1.78% | +2,236,850 |
| TKO GROUP HOLDINGS INC(TKO) | 111,000 | 110,000 | -1,000 | 20,196,450 | 22,215,600 | 17.72% | +2,019,150 |
| ALPHABET INC(GOOG) | 0 | 8,250 | +8,250 | 0 | 2,009,288 | 1.60% | +2,009,288 |
| LIGHT & WONDER INC(LNWO) | 0 | 12,500 | +12,500 | 0 | 1,049,250 | 0.84% | +1,049,250 |
| FLUTTER ENTMT PLC(FLUT) | 9,250 | 13,750 | +4,500 | 2,643,280 | 3,492,500 | 2.79% | +849,220 |
| TURNING PT BRANDS INC(TPB) | 25,000 | 25,000 | 0 | 1,894,250 | 2,471,500 | 1.97% | +577,250 |
| UBER TECHNOLOGIES INC(UBER) | 167,500 | 165,000 | -2,500 | 15,627,750 | 16,165,050 | 12.90% | +537,300 |
| LIONSGATE STUDIOS CORP(LION) | 225,000 | 250,000 | +25,000 | 1,307,250 | 1,725,000 | 1.38% | +417,750 |
| AMRIZE LTD(AMRZ) | 20,000 | 25,000 | +5,000 | 991,000 | 1,213,250 | 0.97% | +222,250 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 137,500 | 112,500 | -25,000 | 5,007,750 | 5,072,625 | 4.05% | +64,875 |
| PELOTON INTERACTIVE INC(PTON) | 25,000 | 0 | -25,000 | 173,500 | 0 | — | -173,500 |
| META PLATFORMS INC(META) | 28,250 | 28,000 | -250 | 20,851,043 | 20,562,640 | 16.41% | -288,403 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 42,500 | 40,000 | -2,500 | 4,187,100 | 3,754,000 | 3.00% | -433,100 |
| EUROPEAN WAX CTR INC | 225,000 | 125,000 | -100,000 | 1,266,750 | 498,750 | 0.40% | -768,000 |
| XOMETRY INC(XMTR)(Call) | 26,500 | 0 | -26,500 | 895,435 | 0 | — | -895,435 |
| PRIMO BRANDS CORPORATION(PRMB) | 37,500 | 0 | -37,500 | 1,110,750 | 0 | — | -1,110,750 |
| HENRY SCHEIN INC(HSIC) | 110,000 | 77,500 | -32,500 | 8,035,500 | 5,143,675 | 4.10% | -2,891,825 |