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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.
Latest 13F Filing Activity
Marathon Partners Equity Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions and 3 options positions with a total 13F market value of $115M. The fund increased holdings in Meta Platforms Inc., Uber Technologies Inc., Xometry Inc. among other positions. Marathon Partners Equity Management, LLC reduced exposure to Remitly Global Inc., Lionsgate Studios Corp., Cambria Etf TR among others.
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)
Industry Allocation
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