Long-term investor

Marathon Partners Equity Management, LLC @marathonpartnersequityma

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001353311).

Record

  • Tracked since 2025-06-30 (445 days), 53 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +7.0% · all +7.0%
  • Max drawdown n/a · win rate 11% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • RELY · 25.3% · long · since 2025-06-30
  • TKO · 13.4% · long · since 2025-06-30
  • META · 13.1% · long · since 2025-06-30
  • 90353T100 · 12.6% · long · since 2025-06-30
  • XMTR · 10.2% · long · since 2025-06-30
  • CNS · 7.1% · long · since 2025-12-31
  • TPB · 3.9% · long · since 2025-06-30
  • ATMU · 3.7% · long · since 2025-06-30
  • GPC · 3.0% · long · since 2026-06-30
  • LION · 2.5% · long · since 2025-06-30
  • GOOG · 1.9% · long · since 2025-09-30
  • FLEX · 1.9% · long · since 2026-03-31

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