MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
34
New
2
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$19M |
| 2 |
Macerich
MAC
|
$6.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.55M |
| 4 |
United Parks & Resorts
PRKS
|
$2.6M |
| 5 |
US Foods
USFD
|
$2.07M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.78M |
| 2 |
Molson Coors Class B
TAP
|
$4.97M |
| 3 |
TRK
Speedway Motorsports, Inc.
TRK
|
$4.05M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.03M |
| 5 |
Darling Ingredients
DAR
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.77% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Staples | 15.4% |
| 4 | Financials | 14.02% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
26
DELISTED
World Wrestling Entertainment
WWE
| $1.77M | 0.78% |
75,000
| – | – |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.44M | 0.63% |
25,000
-4,999
| -17% | -$288K |
|
|
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.24M | 0.54% |
100,000
| – | – |
|
|
TRVG
29
trivago
TRVG
$233M
| $1.09M | 0.48% |
+100,000
| New | +$1.09M |
|
|
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $797K | 0.35% |
15,000
-4,999
| -25% | -$266K |
|
31
Trupanion
TRUP
$1.89B
| $660K | 0.29% |
25,000
| – | – |
|
|
32
Chipotle Mexican Grill
CMG
$56B
| – | – |
-23,500
| Closed | -$9.78M |
|
|
33
Molson Coors Class B
TAP
$9.9B
| – | – |
-57,500
| Closed | -$4.97M |
|
|
TVPT
34
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-125,000
| Closed | -$1.72M |
|