Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $138,996 (100.0% shares, 0.0% debt)

Holdings (18)

RELY REMITLY GLOBAL INC 16.3%

Value ($000) $22,616 Shares 1,387,500 Est. Cost $18.33 Unrealized -2.1%

TKO TKO GROUP HOLDINGS INC 16.0%

Value ($000) $22,216 Shares 110,000 Est. Cost $92.96 Unrealized +95.3%

META META PLATFORMS INC 14.8%

Value ($000) $20,563 Shares 28,000 Est. Cost $168.56 Unrealized +340.9%

UBER UBER TECHNOLOGIES INC 11.6%

Value ($000) $16,165 Shares 165,000 Est. Cost $54.40 Unrealized +71.9%

XMTR XOMETRY INC 10.9%

Value ($000) $15,115 Shares 277,500 Est. Cost $22.64 Unrealized +91.6%

TKO TKO GROUP HOLDINGS INC 6.4%

Value ($000) $8,886 Shares 44,000 Est. Cost $92.96 Unrealized +95.3%

HSIC HENRY SCHEIN INC 3.7%

Value ($000) $5,144 Shares 77,500 Est. Cost $72.12 Unrealized -4.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 3.6%

Value ($000) $5,073 Shares 112,500 Est. Cost $40.32 Unrealized +3.8%

RELY REMITLY GLOBAL INC 3.4%

Value ($000) $4,768 Shares 292,500 Est. Cost $18.33 Unrealized -2.1%

SXT SENSIENT TECHNOLOGIES CORP 2.7%

Value ($000) $3,754 Shares 40,000 Est. Cost $75.60 Unrealized +44.7%

FLUT FLUTTER ENTMT PLC 2.5%

Value ($000) $3,493 Shares 13,750 Est. Cost $265.62 Unrealized +10.2%

TPB TURNING PT BRANDS INC 1.8%

Value ($000) $2,472 Shares 25,000 Est. Cost $54.85 Unrealized +65.0%

ATI ATI INC 1.6%

Value ($000) $2,237 Shares 27,500 Est. Cost $81.04 Unrealized 0.0%

GOOG ALPHABET INC 1.4%

Value ($000) $2,009 Shares 8,250 Est. Cost $209.93 Unrealized 0.0%

LION LIONSGATE STUDIOS CORP 1.2%

Value ($000) $1,725 Shares 250,000 Est. Cost $6.67 Unrealized -3.5%

AMRZ AMRIZE LTD 0.9%

Value ($000) $1,213 Shares 25,000 Est. Cost $50.56 Unrealized +0.9%

LNWO LIGHT & WONDER INC 0.8%

Value ($000) $1,049 Shares 12,500 Est. Cost $91.82 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 0.4%

Value ($000) $499 Shares 125,000 Est. Cost $6.58 Unrealized -30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RELY	REMITLY GLOBAL INC	1,387,500	$22,616	16.3%	$18.33	-2.1%	COM	75960P104
TKO	TKO GROUP HOLDINGS INC	110,000	$22,216	16.0%	$92.96	+95.3%	CL A	87256C101
META	META PLATFORMS INC	28,000	$20,563	14.8%	$168.56	+340.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	165,000	$16,165	11.6%	$54.40	+71.9%	COM	90353T100
XMTR	XOMETRY INC	277,500	$15,115	10.9%	$22.64	+91.6%	CLASS A COM	98423F109
TKO	TKO GROUP HOLDINGS INC	44,000	$8,886	6.4%	$92.96	+95.3%	Put	87256C101
HSIC	HENRY SCHEIN INC	77,500	$5,144	3.7%	$72.12	-4.0%	COM	806407102
ATMU	ATMUS FILTRATION TECHNOLOGIE	112,500	$5,073	3.6%	$40.32	+3.8%	COM	04956D107
RELY	REMITLY GLOBAL INC	292,500	$4,768	3.4%	$18.33	-2.1%	Call	75960P104
SXT	SENSIENT TECHNOLOGIES CORP	40,000	$3,754	2.7%	$75.60	+44.7%	COM	81725T100
FLUT	FLUTTER ENTMT PLC	13,750	$3,493	2.5%	$265.62	+10.2%	SHS	G3643J108
TPB	TURNING PT BRANDS INC	25,000	$2,472	1.8%	$54.85	+65.0%	COM	90041L105
ATI	ATI INC	27,500	$2,237	1.6%	$81.04	0.0%	COM	01741R102
GOOG	ALPHABET INC	8,250	$2,009	1.4%	$209.93	0.0%	CAP STK CL C	02079K107
LION	LIONSGATE STUDIOS CORP	250,000	$1,725	1.2%	$6.67	-3.5%	COM	53626N102
AMRZ	AMRIZE LTD	25,000	$1,213	0.9%	$50.56	+0.9%	SHS	H2927K103
LNWO	LIGHT & WONDER INC	12,500	$1,049	0.8%	$91.82	0.0%	COM	80874P109
EWCZ	EUROPEAN WAX CTR INC	125,000	$499	0.4%	$6.58	-30.7%	CLASS A COM	29882P106