Marathon Partners Equity Management LLC's Q2 2025 13F: 2 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 15 reported positions · accession 0000919574-25-004636
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | AMRIZE LTD (AMRZ) | — | 0.9% | +0.9 pts | +20,000 sh | new |
| Increased | XOMETRY INC (XMTR) | 6.9% | 8.7% | +1.7 pts | +17,500 sh | +7% |
| Reduced | REMITLY GLOBAL INC (RELY) | 20.8% | 15.8% | −5.0 pts | −25,000 sh | −3% |
| Reduced | TKO GROUP HOLDINGS INC (TKO) | 18.3% | 18.3% | +0.1 pts | −2,500 sh | −2% |
| Increased | SENSIENT TECHNOLOGIES CORP (SXT) | 3.0% | 3.8% | +0.8 pts | +4,000 sh | +10% |
| Exited | CAMBRIA ETF TR (TOKE) | 0.4% | — | −0.4 pts | −75,000 sh | −100% |
| Exited | A-MARK PRECIOUS METALS INC (GOLD) | 0.3% | — | −0.3 pts | −12,500 sh | −100% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 13.0% | 14.2% | +1.1 pts | −2,500 sh | −1% |
| Increased | TURNING PT BRANDS INC (TPB) | 1.4% | 1.7% | +0.3 pts | +2,500 sh | +11% |
| Reduced | META PLATFORMS INC (META) | 17.3% | 18.9% | +1.6 pts | −250 sh | −1% |
| Increased | HENRY SCHEIN INC (HSIC) | 7.7% | 7.3% | −0.5 pts | +2,500 sh | +2% |
| New | PELOTON INTERACTIVE INC (PTON) | — | 0.2% | +0.2 pts | +25,000 sh | new |
| Exited | ADVISORSHARES TR (MSOS) | 0.1% | — | −0.1 pts | −50,000 sh | −100% |
| Reduced | ATMUS FILTRATION TECHNOLOGIE (ATMU) | 5.4% | 4.5% | −0.9 pts | −2,500 sh | −2% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LIONSGATE STUDIOS CORP (LION): 53626M104 → 53626N102, 100K → 225K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 95.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | META PLATFORMS INC (META) | 17.3% | 18.9% | |
| 2 | TKO GROUP HOLDINGS INC (TKO) | 18.3% | 18.3% | |
| 3 | REMITLY GLOBAL INC (RELY) | 20.8% | 15.8% | |
| 4 | UBER TECHNOLOGIES INC (UBER) | 13.0% | 14.2% | |
| 5 | XOMETRY INC (XMTR) | 6.9% | 8.7% | |
| 6 | HENRY SCHEIN INC (HSIC) | 7.7% | 7.3% | |
| 7 | ATMUS FILTRATION TECHNOLOGIE (ATMU) | 5.4% | 4.5% | |
| 8 | SENSIENT TECHNOLOGIES CORP (SXT) | 3.0% | 3.8% | |
| 9 | FLUTTER ENTMT PLC (FLUT) | 2.2% | 2.4% | |
| 10 | TURNING PT BRANDS INC (TPB) | 1.4% | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | TKO GROUP HOLDINGS INC (TKO) | Put | 0 | 16,500 | $3M |
| Exited | META PLATFORMS INC (META) | Put | 2,800 | 0 | $0 |
| Exited | UBER TECHNOLOGIES INC (UBER) | Call | 14,000 | 0 | $0 |
| New | REMITLY GLOBAL INC (RELY) | Call | 0 | 54,000 | $1.01M |
| New | XOMETRY INC (XMTR) | Call | 0 | 26,500 | $895K |