MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$11.7M
Cap. Flow %
-4.76%
Top 10 Hldgs %
81.99%
Holding
27
New
2
Increased
3
Reduced
6
Closed
1

Top Buys

1
INXN
Interxion Holding N.V.
INXN
$4.84M
2
NDLS icon
Noodles & Co
NDLS
$3.8M
3
PRKS icon
United Parks & Resorts
PRKS
$1.57M
4
DAR icon
Darling Ingredients
DAR
$880K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.18K

Top Sells

1
SFLY
Shutterfly, Inc.
SFLY
$9.8M
2
XOOM
XOOM CORP COM
XOOM
$8.21M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.8M
4
TRK
Speedway Motorsports, Inc.
TRK
$1.59M
5
HSNI
HSN, Inc.
HSNI
$702K

Sector Composition

1 Consumer Discretionary 21.1%
2 Communication Services 12.46%
3 Consumer Staples 10.45%
4 Financials 3.76%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$79.8M 32.36%
1,670,000
-205,000
-11% -$9.8M
XOOM
2
DELISTED
XOOM CORP COM
XOOM
$33.6M 13.61%
1,595,000
-390,000
-20% -$8.21M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$20.8M 8.43%
1,260,000
– –
EBAY icon
4
eBay
EBAY
$41.4B
$13.9M 5.62%
230,000
– –
KAR icon
5
Openlane
KAR
$3.07B
$12.7M 5.15%
340,000
– –
DG icon
6
Dollar General
DG
$23.9B
$11.5M 4.66%
148,000
– –
DAR icon
7
Darling Ingredients
DAR
$5.37B
$10.9M 4.43%
745,000
+60,000
+9% +$880K
PRKS icon
8
United Parks & Resorts
PRKS
$2.89B
$8.48M 3.44%
460,000
+85,000
+23% +$1.57M
FNFV
9
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.77M 2.34%
375,000
– –
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$4.84M 1.96%
+175,000
New +$4.84M
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$4.72M 1.91%
170,000
-65,000
-28% -$1.8M
MWA icon
12
Mueller Water Products
MWA
$4.12B
$4.19M 1.7%
460,000
– –
NDLS icon
13
Noodles & Co
NDLS
$33.1M
$3.8M 1.54%
+260,000
New +$3.8M
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.5M 1.42%
85,000
– –
STZ icon
15
Constellation Brands
STZ
$28.5B
$3.37M 1.36%
29,000
– –
TIME
16
DELISTED
Time Inc.
TIME
$3.34M 1.35%
145,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.97M 1.2%
5,606
+6
+0.1% +$3.18K
TRK
18
DELISTED
Speedway Motorsports, Inc.
TRK
$2.95M 1.19%
130,000
-70,000
-35% -$1.59M
KING
19
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.78M 1.13%
195,000
– –
MLM icon
20
Martin Marietta Materials
MLM
$37.2B
$2.48M 1%
17,500
– –
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.36M 0.95%
60,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$2.14M 0.87%
25,000
– –
TRIP icon
23
TripAdvisor
TRIP
$2.02B
$2M 0.81%
23,000
– –
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.61M 0.65%
50,000
– –
HSNI
25
DELISTED
HSN, Inc.
HSNI
$1.19M 0.48%
17,000
-10,000
-37% -$702K
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