MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+16.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
95.6%
Holding
18
New
2
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$991K |
| 2 |
Lionsgate Studios Corp.
LION
|
$726K |
| 3 |
Xometry
XMTR
|
$591K |
| 4 |
Sensient Technologies
SXT
|
$394K |
| 5 |
Turning Point Brands
TPB
|
$189K |
Top Sells
| 1 |
Remitly
RELY
|
$469K |
| 2 |
TKO Group
TKO
|
$455K |
| 3 |
Cambria Cannabis ETF
TOKE
|
$338K |
| 4 |
A-Mark Precious Metals
AMRK
|
$317K |
| 5 |
Uber
UBER
|
$233K |
Sector Composition
| 1 | Communication Services | 38.43% |
| 2 | Technology | 29.94% |
| 3 | Industrials | 8.66% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 18.11% | 28,250 -250 | -0.9% | -$185K |
|
|
2
TKO Group
TKO
$15.6B
| $20.2M | 17.55% | 111,000 -2,500 | -2% | -$455K |
|
|
3
Remitly
RELY
$3.82B
| $17.4M | 15.08% | 925,000 -25,000 | -3% | -$469K |
|
|
4
Uber
UBER
$196B
| $15.6M | 13.58% | 167,500 -2,500 | -1% | -$233K |
|
|
5
Xometry
XMTR
$2.51B
| $9.55M | 8.29% | 282,500 +17,500 | +7% | +$591K |
|
6
Henry Schein
HSIC
$8.44B
| $8.04M | 6.98% | 110,000 +2,500 | +2% | +$183K |
|
7
Atmus Filtration Technologies
ATMU
$3.66B
| $5.01M | 4.35% | 137,500 -2,500 | -2% | -$91.1K |
|
|
8
Sensient Technologies
SXT
$4.82B
| $4.19M | 3.64% | 42,500 +4,000 | +10% | +$394K |
|
9
Flutter Entertainment
FLUT
$54B
| $2.64M | 2.3% | 9,250 | – | – |
|
|
10
Turning Point Brands
TPB
$1.79B
| $1.89M | 1.65% | 25,000 +2,500 | +11% | +$189K |
|
|
11
Lionsgate Studios Corp.
LION
$1.86B
| $1.31M | 1.14% | 225,000 +125,000 | +125% | +$726K |
|
12
European Wax Center
EWCZ
$186M
| $1.27M | 1.1% | 225,000 | – | – |
|
|
PRMB
13
Primo Brands Corporation
PRMB
$9.38B
| $1.11M | 0.96% | 37,500 | – | – |
|
|
AMRZ
14
Amrize Ltd
AMRZ
$28.8B
| $991K | 0.86% | +20,000 | New | +$991K |
|
15
Peloton Interactive
PTON
$3.1B
| $174K | 0.15% | +25,000 | New | +$174K |
|
|
16
A-Mark Precious Metals
AMRK
$576M
| – | – | -12,500 | Closed | -$317K |
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – | -50,000 | Closed | -$131K |
|
|
18
Cambria Cannabis ETF
TOKE
$15.2M
| – | – | -75,000 | Closed | -$338K |
|