MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+9.3%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
35
New
4
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
US Foods
USFD
|
$28.4M |
| 2 |
Comcast
CMCSA
|
$6.71M |
| 3 |
Ulta Beauty
ULTA
|
$6.37M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.21M |
| 5 |
Cannae Holdings
CNNE
|
$2.3M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$10.4M |
| 2 |
Darling Ingredients
DAR
|
$9.81M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$5.75M |
| 4 |
ONDK
On Deck Capital, Inc.
ONDK
|
$4.08M |
| 5 |
TripAdvisor
TRIP
|
$3.65M |
Sector Composition
| 1 | Consumer Staples | 23.67% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Industrials | 18.66% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trupanion
TRUP
$1.99B
| $732K | 0.29% |
25,000
| – | – |
|
|
27
Darling Ingredients
DAR
$5.37B
| – | – |
-560,000
| Closed | -$9.81M |
|
28
Sturm, Ruger & Co
RGR
$560M
| – | – |
-50,000
| Closed | -$2.59M |
|
|
29
TripAdvisor
TRIP
$2.02B
| – | – |
-90,000
| Closed | -$3.65M |
|
|
TRVG
30
trivago
TRVG
$237M
| – | – |
-100,000
| Closed | -$1.09M |
|
|
LEXEA
31
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-15,000
| Closed | -$797K |
|
|
32
United Parks & Resorts
PRKS
$2.89B
| – | – |
-800,000
| Closed | -$10.4M |
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-100,000
| Closed | -$1.24M |
|
|
TRK
34
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-160,000
| Closed | -$3.41M |
|
|
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-335,000
| Closed | -$5.75M |
|