MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
+4.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$6.48M
Cap. Flow %
2.61%
Top 10 Hldgs %
84.02%
Holding
29
New
2
Increased
6
Reduced
6
Closed
3

Top Buys

1
XOOM
XOOM CORP COM
XOOM
$7.79M
2
DG icon
Dollar General
DG
$5.65M
3
MWA icon
Mueller Water Products
MWA
$3.6M
4
EBAY icon
eBay
EBAY
$3.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.17M

Top Sells

1
GDOT icon
Green Dot
GDOT
$4.27M
2
SWY
SAFEWAY INC
SWY
$3.78M
3
EXPE icon
Expedia Group
EXPE
$3.77M
4
WU icon
Western Union
WU
$3.47M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.11M

Sector Composition

1 Consumer Discretionary 22.76%
2 Communication Services 8.75%
3 Consumer Staples 7.13%
4 Financials 6.66%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$83.8M 31.84%
1,720,000
+40,000
+2% +$1.95M
XOOM
2
DELISTED
XOOM CORP COM
XOOM
$34.7M 13.17%
1,580,000
+355,000
+29% +$7.79M
EBAY icon
3
eBay
EBAY
$41.4B
$19.5M 7.42%
345,000
+60,000
+21% +$3.4M
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$15.5M 5.88%
1,125,000
– –
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.6M 5.54%
450,000
-65,000
-13% -$2.11M
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$13M 4.93%
455,000
– –
DG icon
7
Dollar General
DG
$23.9B
$9.01M 3.42%
147,500
+92,500
+168% +$5.65M
KAR icon
8
Openlane
KAR
$3.07B
$6.44M 2.45%
225,000
– –
EXPE icon
9
Expedia Group
EXPE
$26.6B
$6.05M 2.3%
69,000
-43,000
-38% -$3.77M
STZ icon
10
Constellation Brands
STZ
$28.5B
$5.93M 2.25%
68,000
– –
MWA icon
11
Mueller Water Products
MWA
$4.12B
$3.6M 1.37%
+435,000
New +$3.6M
HSNI
12
DELISTED
HSN, Inc.
HSNI
$3.53M 1.34%
57,500
+27,500
+92% +$1.69M
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
$3.41M 1.3%
200,000
+60,000
+43% +$1.02M
TIME
14
DELISTED
Time Inc.
TIME
$3.4M 1.29%
145,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$3.27M 1.24%
5,600
– –
ACTG icon
16
Acacia Research
ACTG
$329M
$3.17M 1.21%
205,000
-5,000
-2% -$77.4K
OUTR
17
DELISTED
OUTERWALL INC
OUTR
$2.81M 1.07%
50,000
-32,500
-39% -$1.82M
MNST icon
18
Monster Beverage
MNST
$60.9B
$2.75M 1.04%
30,000
– –
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.43M 0.92%
64,000
– –
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.17M 0.82%
+64,000
New +$2.17M
TRIP icon
21
TripAdvisor
TRIP
$2.02B
$2.1M 0.8%
23,000
– –
PETM
22
DELISTED
PETSMART INC
PETM
$2.1M 0.8%
30,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.98M 0.75%
25,000
-3,000
-11% -$237K
VOYA icon
24
Voya Financial
VOYA
$7.24B
$1.96M 0.74%
50,000
-32,500
-39% -$1.27M
IAC icon
25
IAC Inc
IAC
$2.94B
$989K 0.38%
15,000
– –
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