Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $115,065 (100.0% shares, 0.0% debt)

Holdings (27)

RELY REMITLY GLOBAL INC 18.1%

Value ($000) $20,877 Shares 925,000 Est. Cost $18.41 Unrealized 0.0%

META META PLATFORMS INC 14.6%

Value ($000) $16,833 Shares 28,750 Est. Cost $168.56 Unrealized +246.9%

TKO TKO GROUP HOLDINGS INC 14.1%

Value ($000) $16,201 Shares 114,000 Est. Cost $92.96 Unrealized +38.7%

XMTR XOMETRY INC 9.4%

Value ($000) $10,857 Shares 254,500 Est. Cost $21.82 Unrealized +29.6%

UBER UBER TECHNOLOGIES INC 8.5%

Value ($000) $9,802 Shares 162,500 Est. Cost $53.59 Unrealized +33.3%

META META PLATFORMS INC 5.9%

Value ($000) $6,733 Shares 11,500 Est. Cost $168.56 Unrealized +246.9%

HSIC HENRY SCHEIN INC 5.3%

Value ($000) $6,055 Shares 87,500 Est. Cost $71.82 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 4.9%

Value ($000) $5,681 Shares 145,000 Est. Cost $40.32 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $2,714 Shares 45,000 Est. Cost $53.59 Unrealized +33.3%

FLUT FLUTTER ENTMT PLC 2.1%

Value ($000) $2,391 Shares 9,250 Est. Cost $252.46 Unrealized 0.0%

JACK JACK IN THE BOX INC 1.8%

Value ($000) $2,082 Shares 50,000 Est. Cost $63.99 Unrealized -27.9%

EWCZ EUROPEAN WAX CTR INC 1.6%

Value ($000) $1,834 Shares 275,000 Est. Cost $6.58 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $1,659 Shares 27,500 Est. Cost $53.59 Unrealized +33.3%

IVE ISHARES TR 1.4%

Value ($000) $1,575 Shares 8,250 Est. Cost $190.88 Unrealized —

TPB TURNING PT BRANDS INC 1.3%

Value ($000) $1,503 Shares 25,000 Est. Cost $53.39 Unrealized 0.0%

TDW TIDEWATER INC NEW 1.2%

Value ($000) $1,368 Shares 25,000 Est. Cost $34.19 Unrealized +66.5%

HLN HALEON PLC 1.0%

Value ($000) $1,193 Shares 125,000 Est. Cost $8.20 Unrealized —

PRMB PRIMO BRANDS CORPORATION 1.0%

Value ($000) $1,154 Shares 37,500 Est. Cost $28.07 Unrealized 0.0%

RGR STURM RUGER & CO INC 1.0%

Value ($000) $1,150 Shares 32,500 Est. Cost $38.90 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.8%

Value ($000) $891 Shares 12,500 Est. Cost $77.02 Unrealized 0.0%

CRI CARTERS INC 0.7%

Value ($000) $813 Shares 15,000 Est. Cost $63.99 Unrealized -15.2%

TOKE CAMBRIA ETF TR 0.3%

Value ($000) $385 Shares 75,000 Est. Cost $5.13 Unrealized —

VSTS VESTIS CORPORATION 0.3%

Value ($000) $381 Shares 25,000 Est. Cost $15.05 Unrealized 0.0%

PTLO PORTILLOS INC 0.3%

Value ($000) $329 Shares 35,000 Est. Cost $11.44 Unrealized 0.0%

— FORWARD AIR CORP 0.2%

Value ($000) $242 Shares 7,500 Est. Cost $32.25 Unrealized —

MSOS ADVISORSHARES TR 0.2%

Value ($000) $191 Shares 50,000 Est. Cost $6.86 Unrealized —

RYM AGRIFY CORP 0.2%

Value ($000) $174 Shares 6,000 Est. Cost $19.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RELY	REMITLY GLOBAL INC	925,000	$20,877	18.1%	$18.41	0.0%	COM	75960P104
META	META PLATFORMS INC	28,750	$16,833	14.6%	$168.56	+246.9%	CL A	30303M102
TKO	TKO GROUP HOLDINGS INC	114,000	$16,201	14.1%	$92.96	+38.7%	CL A	87256C101
XMTR	XOMETRY INC	254,500	$10,857	9.4%	$21.82	+29.6%	CLASS A COM	98423F109
UBER	UBER TECHNOLOGIES INC	162,500	$9,802	8.5%	$53.59	+33.3%	COM	90353T100
META	META PLATFORMS INC	11,500	$6,733	5.9%	$168.56	+246.9%	Put	30303M102
HSIC	HENRY SCHEIN INC	87,500	$6,055	5.3%	$71.82	0.0%	COM	806407102
ATMU	ATMUS FILTRATION TECHNOLOGIE	145,000	$5,681	4.9%	$40.32	0.0%	COM	04956D107
UBER	UBER TECHNOLOGIES INC	45,000	$2,714	2.4%	$53.59	+33.3%	Put	90353T100
FLUT	FLUTTER ENTMT PLC	9,250	$2,391	2.1%	$252.46	0.0%	SHS	G3643J108
JACK	JACK IN THE BOX INC	50,000	$2,082	1.8%	$63.99	-27.9%	COM	466367109
EWCZ	EUROPEAN WAX CTR INC	275,000	$1,834	1.6%	$6.58	0.0%	CLASS A COM	29882P106
UBER	UBER TECHNOLOGIES INC	27,500	$1,659	1.4%	$53.59	+33.3%	Call	90353T100
IVE	ISHARES TR	8,250	$1,575	1.4%	$190.88	—	S&P 500 VAL ETF	464287408
TPB	TURNING PT BRANDS INC	25,000	$1,503	1.3%	$53.39	0.0%	COM	90041L105
TDW	TIDEWATER INC NEW	25,000	$1,368	1.2%	$34.19	+66.5%	COM	88642R109
HLN	HALEON PLC	125,000	$1,193	1.0%	$8.20	—	SPON ADS	405552100
PRMB	PRIMO BRANDS CORPORATION	37,500	$1,154	1.0%	$28.07	0.0%	CLASS A COM SHS	741623102
RGR	STURM RUGER & CO INC	32,500	$1,150	1.0%	$38.90	0.0%	COM	864159108
SXT	SENSIENT TECHNOLOGIES CORP	12,500	$891	0.8%	$77.02	0.0%	COM	81725T100
CRI	CARTERS INC	15,000	$813	0.7%	$63.99	-15.2%	COM	146229109
TOKE	CAMBRIA ETF TR	75,000	$385	0.3%	$5.13	—	CANNABIS ETF	132061821
VSTS	VESTIS CORPORATION	25,000	$381	0.3%	$15.05	0.0%	COM SHS	29430C102
PTLO	PORTILLOS INC	35,000	$329	0.3%	$11.44	0.0%	COM CL A	73642K106
—	FORWARD AIR CORP	7,500	$242	0.2%	$32.25	—	COM	349853101
MSOS	ADVISORSHARES TR	50,000	$191	0.2%	$6.86	—	PURE US CANNABIS	00768Y453
RYM	AGRIFY CORP	6,000	$174	0.2%	$19.77	0.0%	COM NEW	00853E404