MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
35
New
3
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Macerich
MAC
|
$9.58M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.59M |
| 3 |
Molson Coors Class B
TAP
|
$4.97M |
| 4 |
US Foods
USFD
|
$2.38M |
| 5 |
United Parks & Resorts
PRKS
|
$1.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 32.63% |
| 2 | Consumer Staples | 18% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
| $1.72M | 0.79% |
125,000
+25,000
| +25% | +$344K |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.57M | 0.72% |
29,999
| – | – |
|
28
Sturm, Ruger & Co
RGR
$559M
| $1.55M | 0.71% |
25,000
| – | – |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | 0.7% |
75,000
| – | – |
|
|
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | 0.53% |
100,000
| – | – |
|
|
LEXEA
31
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.08M | 0.5% |
19,999
| – | – |
|
32
Trupanion
TRUP
$1.89B
| $560K | 0.26% |
25,000
| – | – |
|
33
Dell
DELL
$80.9B
| – | – |
-47,500
| Closed | -$3.04M |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-175,000
| Closed | -$6.81M |
|
|
P
35
DELISTED
Pandora Media Inc
P
| – | – |
-100,000
| Closed | -$1.18M |
|