MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $125M
1-Year Est. Return 56.44%
This Quarter Est. Return
1 Year Est. Return
+56.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.24M
3
+$2.01M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.14M
5
LNW
Light & Wonder
LNW
+$1.05M

Top Sells

1
+$2.16M
2
+$1.13M
3
+$1.11M
4
EWCZ icon
European Wax Center
EWCZ
+$399K
5
XMTR icon
Xometry
XMTR
+$272K

Sector Composition

1 Communication Services 37.11%
2 Technology 30.94%
3 Industrials 13.84%
4 Consumer Discretionary 7.67%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
1
Remitly
RELY
$2.8B
$22.6M 16.27%
1,387,500
+462,500
TKO icon
2
TKO Group
TKO
$15.9B
$22.2M 15.98%
110,000
-1,000
META icon
3
Meta Platforms (Facebook)
META
$1.67T
$20.6M 14.79%
28,000
-250
UBER icon
4
Uber
UBER
$189B
$16.2M 11.63%
165,000
-2,500
XMTR icon
5
Xometry
XMTR
$2.99B
$15.1M 10.87%
277,500
-5,000
HSIC icon
6
Henry Schein
HSIC
$8.63B
$5.14M 3.7%
77,500
-32,500
ATMU icon
7
Atmus Filtration Technologies
ATMU
$4.31B
$5.07M 3.65%
112,500
-25,000
SXT icon
8
Sensient Technologies
SXT
$4.01B
$3.75M 2.7%
40,000
-2,500
FLUT icon
9
Flutter Entertainment
FLUT
$37B
$3.49M 2.51%
13,750
+4,500
TPB icon
10
Turning Point Brands
TPB
$1.88B
$2.47M 1.78%
25,000
ATI icon
11
ATI
ATI
$13.6B
$2.24M 1.61%
+27,500
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.84T
$2.01M 1.45%
+8,250
LION icon
13
Lionsgate Studios
LION
$2.06B
$1.73M 1.24%
250,000
+25,000
AMRZ
14
Amrize Ltd
AMRZ
$29.2B
$1.21M 0.87%
25,000
+5,000
LNW
15
DELISTED
Light & Wonder
LNW
$1.05M 0.75%
+12,500
EWCZ icon
16
European Wax Center
EWCZ
$177M
$499K 0.36%
125,000
-100,000
PTON icon
17
Peloton Interactive
PTON
$2.74B
– –
-25,000
PRMB
18
Primo Brands
PRMB
$5.94B
– –
-37,500