MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-17%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
31
New
4
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
TKO Group
TKO
|
$7.44M |
| 2 |
Xometry
XMTR
|
$2.12M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.44M |
| 4 |
Jack in the Box
JACK
|
$1.04M |
| 5 |
Forward Air
FWRD
|
$859K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$9.3M |
| 2 |
Uber
UBER
|
$2.23M |
| 3 |
Remitly
RELY
|
$2.08M |
| 4 |
WESCO International
WCC
|
$2.01M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$1.88M |
Sector Composition
| 1 | Communication Services | 29.99% |
| 2 | Financials | 18.63% |
| 3 | Technology | 13.8% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Levi Strauss
LEVI
$8.85B
| – | – |
-25,000
| Closed | -$361K |
|
27
Performance Food Group
PFGC
$15.9B
| – | – |
-25,000
| Closed | -$1.51M |
|
28
Sportsman's Warehouse
SPWH
$103M
| – | – |
-150,000
| Closed | -$855K |
|
|
29
WESCO International
WCC
$10.7B
| – | – |
-11,250
| Closed | -$2.01M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| – | – |
-150,000
| Closed | -$1.88M |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-85,750
| Closed | -$9.3M |
|