Marathon Partners Equity Management, LLC
New York NY · SEC CIK 0001353311
$8,828.25万2026Q1 申报市值
17持仓数
93.6%前十大占比 · 第一大 22.5%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CNS 加仓+$247.07万
TPB 加仓+$117.17万
FLEX 新建仓+$81.83万
CRCL 新建仓+$23.85万
2026Q1 卖出最多 按季末市值估算
HSIC 减仓-$257.95万
TKO 减仓-$221.81万
META 减仓-$157.34万
SXT 减仓-$151.27万
RELY 减仓-$105.77万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RELY | REMITLY GLOBAL INC | $1,990.09万 | 22.54% | 1,270,000 | -67,500 | -5.0% | -$105.77万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,472.05万 | 16.67% | 73,000 | -11,000 | -13.1% | -$221.81万 | 减仓 |
| META | META PLATFORMS INC | $1,444.63万 | 16.36% | 25,250 | -2,750 | -9.8% | -$157.34万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,007.02万 | 11.41% | 140,000 | -10,000 | -6.7% | -$71.93万 | 减仓 |
| CNS | COHEN & STEERS INC | $716.20万 | 8.11% | 114,500 | 39,500 | 52.7% | $247.07万 | 加仓 |
| XMTR | XOMETRY INC | $469.66万 | 5.32% | 115,000 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $425.77万 | 4.82% | 75,000 | -5,000 | -6.2% | -$28.39万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $269.05万 | 3.05% | 31,000 | 13,500 | 77.1% | $117.17万 | 加仓 |
| ATI | ATI INC | $254.56万 | 2.88% | 17,500 | -2,500 | -12.5% | -$36.37万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $210.98万 | 2.39% | 220,000 | -55,000 | -20.0% | -$52.74万 | 减仓 |
| GOOG | ALPHABET INC | $164.94万 | 1.87% | 5,750 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $101.95万 | 1.15% | 10,000 | -6,500 | -39.4% | -$66.27万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $92.12万 | 1.04% | 12,500 | -35,000 | -73.7% | -$257.95万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $81.83万 | 0.93% | 12,500 | 12,500 | — | $81.83万 | 新建仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $60.33万 | 0.68% | 38,500 | -254,000 | -86.8% | -$398.02万 | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP | $43.22万 | 0.49% | 5,000 | -17,500 | -77.8% | -$151.27万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $23.85万 | 0.27% | 2,500 | 2,500 | — | $23.85万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$36.00万 | 清仓 |