Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $97,663 (100.0% shares, 0.0% debt)

Holdings (18)

RELY REMITLY GLOBAL INC 20.2%

Value ($000) $19,760 Shares 950,000 Est. Cost $18.53 Unrealized +23.8%

TKO TKO GROUP HOLDINGS INC 17.8%

Value ($000) $17,344 Shares 113,500 Est. Cost $92.96 Unrealized +62.4%

META META PLATFORMS INC 16.8%

Value ($000) $16,426 Shares 28,500 Est. Cost $168.56 Unrealized +281.6%

UBER UBER TECHNOLOGIES INC 12.7%

Value ($000) $12,386 Shares 170,000 Est. Cost $54.40 Unrealized +32.4%

HSIC HENRY SCHEIN INC 7.5%

Value ($000) $7,363 Shares 107,500 Est. Cost $72.19 Unrealized +2.3%

XMTR XOMETRY INC 6.8%

Value ($000) $6,604 Shares 265,000 Est. Cost $22.20 Unrealized +41.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 5.3%

Value ($000) $5,142 Shares 140,000 Est. Cost $40.32 Unrealized -2.6%

SXT SENSIENT TECHNOLOGIES CORP 2.9%

Value ($000) $2,866 Shares 38,500 Est. Cost $74.17 Unrealized -1.8%

FLUT FLUTTER ENTMT PLC 2.1%

Value ($000) $2,049 Shares 9,250 Est. Cost $252.46 Unrealized +2.6%

META META PLATFORMS INC 1.7%

Value ($000) $1,614 Shares 2,800 Est. Cost $168.56 Unrealized +281.6%

TPB TURNING PT BRANDS INC 1.4%

Value ($000) $1,337 Shares 22,500 Est. Cost $53.39 Unrealized +16.0%

PRMB PRIMO BRANDS CORPORATION 1.4%

Value ($000) $1,331 Shares 37,500 Est. Cost $28.07 Unrealized +16.3%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $1,020 Shares 14,000 Est. Cost $54.40 Unrealized +32.4%

EWCZ EUROPEAN WAX CTR INC 0.9%

Value ($000) $889 Shares 225,000 Est. Cost $6.58 Unrealized -9.5%

— LIONSGATE STUDIOS CORP 0.8%

Value ($000) $747 Shares 100,000 Est. Cost $7.47 Unrealized —

TOKE CAMBRIA ETF TR 0.3%

Value ($000) $338 Shares 75,000 Est. Cost $5.13 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.3%

Value ($000) $317 Shares 12,500 Est. Cost $27.66 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.1%

Value ($000) $131 Shares 50,000 Est. Cost $6.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RELY	REMITLY GLOBAL INC	950,000	$19,760	20.2%	$18.53	+23.8%	COM	75960P104
TKO	TKO GROUP HOLDINGS INC	113,500	$17,344	17.8%	$92.96	+62.4%	CL A	87256C101
META	META PLATFORMS INC	28,500	$16,426	16.8%	$168.56	+281.6%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	170,000	$12,386	12.7%	$54.40	+32.4%	COM	90353T100
HSIC	HENRY SCHEIN INC	107,500	$7,363	7.5%	$72.19	+2.3%	COM	806407102
XMTR	XOMETRY INC	265,000	$6,604	6.8%	$22.20	+41.5%	CLASS A COM	98423F109
ATMU	ATMUS FILTRATION TECHNOLOGIE	140,000	$5,142	5.3%	$40.32	-2.6%	COM	04956D107
SXT	SENSIENT TECHNOLOGIES CORP	38,500	$2,866	2.9%	$74.17	-1.8%	COM	81725T100
FLUT	FLUTTER ENTMT PLC	9,250	$2,049	2.1%	$252.46	+2.6%	SHS	G3643J108
META	META PLATFORMS INC	2,800	$1,614	1.7%	$168.56	+281.6%	Put	30303M102
TPB	TURNING PT BRANDS INC	22,500	$1,337	1.4%	$53.39	+16.0%	COM	90041L105
PRMB	PRIMO BRANDS CORPORATION	37,500	$1,331	1.4%	$28.07	+16.3%	CLASS A COM SHS	741623102
UBER	UBER TECHNOLOGIES INC	14,000	$1,020	1.0%	$54.40	+32.4%	Call	90353T100
EWCZ	EUROPEAN WAX CTR INC	225,000	$889	0.9%	$6.58	-9.5%	CLASS A COM	29882P106
—	LIONSGATE STUDIOS CORP	100,000	$747	0.8%	$7.47	—	COM	53626M104
TOKE	CAMBRIA ETF TR	75,000	$338	0.3%	$5.13	—	CANNABIS ETF	132061821
GOLD	A-MARK PRECIOUS METALS INC	12,500	$317	0.3%	$27.66	0.0%	COM	00181T107
MSOS	ADVISORSHARES TR	50,000	$131	0.1%	$6.86	—	PURE US CANNABIS	00768Y453