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MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $107M
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+35.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$14.8M
Cap. Flow
-$11.4M
Cap. Flow %
-17.32%
Top 10 Hldgs %
80.92%
Holding
33
New
4
Increased
5
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$8.22M
2
XMTR icon
Xometry
XMTR
+$2.37M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.66M
4
JACK icon
Jack in the Box
JACK
+$1.28M
5
FWRD icon
Forward Air
FWRD
+$1.1M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$9.3M
2
UBER icon
Uber
UBER
+$2.22M
3
WCC
WESCO International
WCC
+$2.01M
4
PRMW
Primo Water Corporation
PRMW
+$1.88M
5
RELY icon
Remitly
RELY
+$1.86M

Sector Composition

Rank Sector Weight
1 Communication Services 31.09%
2 Financials 18.63%
3 Technology 13.8%
4 Industrials 7.84%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
26
Levi Strauss
LEVI
$7.76B
– –
-25,000
Closed -$361K
PFGC icon
27
Performance Food Group
PFGC
$14.8B
– –
-25,000
Closed -$1.51M
PYPL icon
28
PUT
PayPal
PYPL
$46.2B
– –
-5,000
Closed -$334K
RELY icon
29
CALL
Remitly
RELY
$4.71B
– –
-30,000
Closed -$565K
SPWH icon
30
Sportsman's Warehouse
SPWH
$46.6M
– –
-150,000
Closed -$855K
WCC
31
WESCO International
WCC
$16.4B
– –
-11,250
Closed -$2.01M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
– –
-150,000
Closed -$1.88M
WWE
33
DELISTED
World Wrestling Entertainment
WWE
– –
-85,750
Closed -$9.3M
1
2

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Marathon Partners Equity Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Partners Equity Management held 33 positions worth $65.9M, down 18% from $80.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Marathon Partners Equity Management withdrew a net $11.4M in Q3 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Marathon Partners Equity Management opened a new position in TKO Group worth $7.44M.

  • Marathon Partners Equity Management's largest Q3 2023 buy was TKO Group: 88,500 shares worth $7.44M.
  • Marathon Partners Equity Management added most to Xometry in Q3 2023, an estimated $2.37M increase.
  • Marathon Partners Equity Management's biggest Q3 2023 reduction was Uber, cutting an estimated $2.22M.
  • Marathon Partners Equity Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $9.3M.
  • Marathon Partners Equity Management's ten largest holdings make up 81% of its $65.9M portfolio in Q3 2023.
  • Marathon Partners Equity Management opened 4 new positions and closed 12 in Q3 2023.
  • Marathon Partners Equity Management's portfolio value fell 18% quarter-over-quarter to $65.9M.

Based on Marathon Partners Equity Management's 13F filing for Q3 2023, filed 14 Nov 2023.