Marathon Partners Equity Management, LLC
Marathon Partners Equity Management, LLC is a New York-based investment adviser founded by Mario Cibelli. The firm focuses on fundamental equity investing, seeking value and special situation opportunities in public markets. With a small team of employees, it has built a reputation for serving high-net-worth individuals and institutional investors, particularly through concentrated, research-driven strategies.
Investment Strategy
Marathon Partners Equity Management, LLC utilizes a value-oriented investment strategy with a focus on fundamental research and deep analysis of public companies. The firm seeks to identify undervalued equities, frequently pursuing activist or special situation positions to unlock shareholder value. Investments are often highly concentrated, reflecting high conviction on particular opportunities, especially within sectors experiencing change or disrupted by external events.
Top Holdings
Equity Positions (15)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 18.11% | $20.9M | 28,250 | $585.51 | $738.09 | +$4.4M |
T TKO | TKO GROUP HOLDINGS INC | 17.55% | $20.2M | 111,000 | $142.11 | $181.95 | +$2.9M |
R RELY | REMITLY GLOBAL INC | 15.08% | $17.4M | 925,000 | $22.52 | $18.77 | -$2.4M |
U UBER | UBER TECHNOLOGIES INC | 13.58% | $15.6M | 167,500 | $60.87 | $93.30 | +$3.2M |
X XMTR | XOMETRY INC | 8.29% | $9.5M | 282,500 | $41.45 | $33.79 | +$2.9M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TKO | TKO GROUP HOLDINGS INC | New | Put | $3.0M | 165 | $181.95 | $181.95 | +165 | +$3.0M |
R RELY | REMITLY GLOBAL INC | New | Call | $1.0M | 540 | $18.77 | $18.77 | +540 | +$1.0M |
X XMTR | XOMETRY INC | New | Call | $895.4K | 265 | $33.79 | $33.79 | +265 | +$895.4K |