MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $101M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$618K
3
+$178K

Top Sells

1
+$9.16M
2
+$5.05M
3
+$2.11M
4
SXT icon
Sensient Technologies
SXT
+$1.65M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.57M

Sector Composition

1 Communication Services 40.12%
2 Technology 30.54%
3 Industrials 9.08%
4 Consumer Discretionary 7.66%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.67T
$18.5M 18.38%
28,000
RELY icon
2
Remitly
RELY
$3.65B
$18.5M 18.35%
1,337,500
-50,000
TKO icon
3
TKO Group
TKO
$16.5B
$17.6M 17.46%
84,000
-26,000
UBER icon
4
Uber
UBER
$155B
$12.3M 12.19%
150,000
-15,000
XMTR icon
5
Xometry
XMTR
$2.31B
$6.84M 6.8%
115,000
-162,500
CNS icon
6
Cohen & Steers
CNS
$3.38B
$4.71M 4.68%
+75,000
ATMU icon
7
Atmus Filtration Technologies
ATMU
$5.04B
$4.15M 4.13%
80,000
-32,500
HSIC icon
8
Henry Schein
HSIC
$9.2B
$3.59M 3.57%
47,500
-30,000
FLUT icon
9
Flutter Entertainment
FLUT
$20.1B
$3.55M 3.53%
16,500
+2,750
LION icon
10
Lionsgate Studios
LION
$2.9B
$2.51M 2.5%
275,000
+25,000
ATI icon
11
ATI
ATI
$21.1B
$2.3M 2.28%
20,000
-7,500
SXT icon
12
Sensient Technologies
SXT
$3.97B
$2.11M 2.1%
22,500
-17,500
TPB icon
13
Turning Point Brands
TPB
$1.76B
$1.9M 1.89%
17,500
-7,500
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.64T
$1.8M 1.79%
5,750
-2,500
EWCZ icon
15
European Wax Center
EWCZ
$254M
$360K 0.36%
100,000
-25,000
LNW
16
DELISTED
Light & Wonder
LNW
– –
-12,500
AMRZ
17
Amrize Ltd
AMRZ
$34B
– –
-25,000