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Marathon Partners Equity Management, LLC - Portfolio Stock Holdings

Marathon Partners Equity Management, LLC disclosed 18 stock positions in a recent SEC 13F filing. $101,520,133 of stock holdings were filed, with the largest holdings including RELY, TKO, and META. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $120,071,012 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

18

Est. Stock Holding Value:

$101,520,133

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Marathon Partners Equity Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Marathon Partners Equity Management, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.