MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+1.3%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
32
New
5
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$6.81M |
| 2 |
US Foods
USFD
|
$2.24M |
| 3 |
Sturm, Ruger & Co
RGR
|
$1.34M |
| 4 |
ONDK
On Deck Capital, Inc.
ONDK
|
$1.31M |
| 5 |
P
Pandora Media Inc
P
|
$1.18M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Consumer Staples | 16.75% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.41M | 0.67% |
100,000
| – | – |
|
|
27
Sturm, Ruger & Co
RGR
$554M
| $1.34M | 0.63% |
+25,000
| New | +$1.34M |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.33M | 0.63% |
29,999
| – | – |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $1.18M | 0.56% |
+100,000
| New | +$1.18M |
|
|
TVPT
30
DELISTED
Travelport Worldwide Limited
TVPT
| $1.18M | 0.56% |
+100,000
| New | +$1.18M |
|
|
LEXEA
31
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $910K | 0.43% |
19,999
| – | – |
|
32
Trupanion
TRUP
$1.9B
| $356K | 0.17% |
+25,000
| New | +$356K |
|