MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.6M
3
+$3.55M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.6M
5
USFD icon
US Foods
USFD
+$2.07M

Top Sells

1
+$9.78M
2
+$4.96M
3
+$4.05M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.03M
5
DAR icon
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 Change
in Stake 		Capital Flow
26
$1.77M 0.78%
75,000
27
$1.44M 0.63%
25,000
-4,999
28
$1.24M 0.54%
100,000
29
$1.08M 0.48%
+20,000
30
$797K 0.35%
15,000
-4,999
31
$660K 0.29%
25,000
32
– –
-1,175,000
33
– –
-57,500
34
– –
-125,000
1
2