MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
+3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$19.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
83.52%
Holding
32
New
4
Increased
4
Reduced
7
Closed
7

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$7.23M
2
DAR icon
Darling Ingredients
DAR
$6.37M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
$5.29M
4
MLM icon
Martin Marietta Materials
MLM
$2.45M
5
WWE
World Wrestling Entertainment
WWE
$1.82M

Top Sells

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.23M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$6.42M
3
XOOM
XOOM CORP COM
XOOM
$5.36M
4
STZ icon
Constellation Brands
STZ
$4.53M
5
EXPE icon
Expedia Group
EXPE
$4.01M

Sector Composition

1 Consumer Discretionary 21.75%
2 Consumer Staples 10.18%
3 Communication Services 9.62%
4 Financials 3.51%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$84.8M 34.76%
1,875,000
+20,000
+1% +$905K
XOOM
2
DELISTED
XOOM CORP COM
XOOM
$29.2M 11.95%
1,985,000
-365,000
-16% -$5.36M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$17.7M 7.23%
1,260,000
+130,000
+12% +$1.82M
EBAY icon
4
eBay
EBAY
$41.4B
$13.3M 5.44%
230,000
– –
KAR icon
5
Openlane
KAR
$3.07B
$12.9M 5.29%
340,000
– –
DG icon
6
Dollar General
DG
$23.9B
$11.2M 4.57%
148,000
– –
DAR icon
7
Darling Ingredients
DAR
$5.37B
$9.6M 3.93%
685,000
+455,000
+198% +$6.37M
PRKS icon
8
United Parks & Resorts
PRKS
$2.89B
$7.23M 2.96%
+375,000
New +$7.23M
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.86M 2.81%
235,000
-220,000
-48% -$6.42M
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.29M 2.17%
+375,000
New +$5.29M
TRK
11
DELISTED
Speedway Motorsports, Inc.
TRK
$4.55M 1.86%
200,000
– –
MWA icon
12
Mueller Water Products
MWA
$4.12B
$4.53M 1.86%
460,000
– –
STZ icon
13
Constellation Brands
STZ
$28.5B
$3.37M 1.38%
29,000
-39,000
-57% -$4.53M
TIME
14
DELISTED
Time Inc.
TIME
$3.25M 1.33%
145,000
– –
KING
15
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.13M 1.28%
195,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$3.09M 1.27%
5,600
– –
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.04M 1.25%
85,000
-230,000
-73% -$8.23M
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.52M 1.03%
60,000
-40,000
-40% -$1.68M
MLM icon
19
Martin Marietta Materials
MLM
$37.2B
$2.45M 1%
+17,500
New +$2.45M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$2.06M 0.84%
25,000
– –
TRIP icon
21
TripAdvisor
TRIP
$2.02B
$1.91M 0.78%
23,000
– –
HSNI
22
DELISTED
HSN, Inc.
HSNI
$1.84M 0.75%
27,000
-30,500
-53% -$2.08M
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.59M 0.65%
50,000
-14,000
-22% -$445K
OIH icon
24
VanEck Oil Services ETF
OIH
$886M
$1.26M 0.52%
37,500
+7,500
+25% +$253K
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
$462K 0.19%
+15,000
New +$462K
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