Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $115,111 (100.0% shares, 0.0% debt)

Holdings (18)

META META PLATFORMS INC 18.1%

Value ($000) $20,851 Shares 28,250 Est. Cost $168.56 Unrealized +265.8%

TKO TKO GROUP HOLDINGS INC 17.5%

Value ($000) $20,196 Shares 111,000 Est. Cost $92.96 Unrealized +71.2%

RELY REMITLY GLOBAL INC 15.1%

Value ($000) $17,362 Shares 925,000 Est. Cost $18.53 Unrealized +12.3%

UBER UBER TECHNOLOGIES INC 13.6%

Value ($000) $15,628 Shares 167,500 Est. Cost $54.40 Unrealized +51.3%

XMTR XOMETRY INC 8.3%

Value ($000) $9,546 Shares 282,500 Est. Cost $22.64 Unrealized +29.4%

HSIC HENRY SCHEIN INC 7.0%

Value ($000) $8,036 Shares 110,000 Est. Cost $72.12 Unrealized -4.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 4.4%

Value ($000) $5,008 Shares 137,500 Est. Cost $40.32 Unrealized -11.9%

SXT SENSIENT TECHNOLOGIES CORP 3.6%

Value ($000) $4,187 Shares 42,500 Est. Cost $75.60 Unrealized +18.3%

TKO TKO GROUP HOLDINGS INC 2.6%

Value ($000) $3,002 Shares 16,500 Est. Cost $92.96 Unrealized +71.2%

FLUT FLUTTER ENTMT PLC 2.3%

Value ($000) $2,643 Shares 9,250 Est. Cost $252.46 Unrealized -2.8%

TPB TURNING PT BRANDS INC 1.6%

Value ($000) $1,894 Shares 25,000 Est. Cost $54.85 Unrealized +24.0%

LION LIONSGATE STUDIOS CORP 1.1%

Value ($000) $1,307 Shares 225,000 Est. Cost $6.69 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 1.1%

Value ($000) $1,267 Shares 225,000 Est. Cost $6.58 Unrealized -31.0%

PRMB PRIMO BRANDS CORPORATION 1.0%

Value ($000) $1,111 Shares 37,500 Est. Cost $28.07 Unrealized +13.9%

RELY REMITLY GLOBAL INC 0.9%

Value ($000) $1,014 Shares 54,000 Est. Cost $18.53 Unrealized +12.3%

AMRZ AMRIZE LTD 0.9%

Value ($000) $991 Shares 20,000 Est. Cost $50.45 Unrealized 0.0%

XMTR XOMETRY INC 0.8%

Value ($000) $895 Shares 26,500 Est. Cost $22.64 Unrealized +29.4%

PTON PELOTON INTERACTIVE INC 0.2%

Value ($000) $174 Shares 25,000 Est. Cost $6.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	28,250	$20,851	18.1%	$168.56	+265.8%	CL A	30303M102
TKO	TKO GROUP HOLDINGS INC	111,000	$20,196	17.5%	$92.96	+71.2%	CL A	87256C101
RELY	REMITLY GLOBAL INC	925,000	$17,362	15.1%	$18.53	+12.3%	COM	75960P104
UBER	UBER TECHNOLOGIES INC	167,500	$15,628	13.6%	$54.40	+51.3%	COM	90353T100
XMTR	XOMETRY INC	282,500	$9,546	8.3%	$22.64	+29.4%	CLASS A COM	98423F109
HSIC	HENRY SCHEIN INC	110,000	$8,036	7.0%	$72.12	-4.5%	COM	806407102
ATMU	ATMUS FILTRATION TECHNOLOGIE	137,500	$5,008	4.4%	$40.32	-11.9%	COM	04956D107
SXT	SENSIENT TECHNOLOGIES CORP	42,500	$4,187	3.6%	$75.60	+18.3%	COM	81725T100
TKO	TKO GROUP HOLDINGS INC	16,500	$3,002	2.6%	$92.96	+71.2%	Put	87256C101
FLUT	FLUTTER ENTMT PLC	9,250	$2,643	2.3%	$252.46	-2.8%	SHS	G3643J108
TPB	TURNING PT BRANDS INC	25,000	$1,894	1.6%	$54.85	+24.0%	COM	90041L105
LION	LIONSGATE STUDIOS CORP	225,000	$1,307	1.1%	$6.69	0.0%	COM	53626N102
EWCZ	EUROPEAN WAX CTR INC	225,000	$1,267	1.1%	$6.58	-31.0%	CLASS A COM	29882P106
PRMB	PRIMO BRANDS CORPORATION	37,500	$1,111	1.0%	$28.07	+13.9%	CLASS A COM SHS	741623102
RELY	REMITLY GLOBAL INC	54,000	$1,014	0.9%	$18.53	+12.3%	Call	75960P104
AMRZ	AMRIZE LTD	20,000	$991	0.9%	$50.45	0.0%	SHS	H2927K103
XMTR	XOMETRY INC	26,500	$895	0.8%	$22.64	+29.4%	Call	98423F109
PTON	PELOTON INTERACTIVE INC	25,000	$174	0.2%	$6.50	0.0%	CL A COM	70614W100