MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
+12.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$14.2M
Cap. Flow %
-5.96%
Top 10 Hldgs %
74.97%
Holding
30
New
2
Increased
9
Reduced
6
Closed
3

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.18M
3
DG icon
Dollar General
DG
$1.58M
4
SAH icon
Sonic Automotive
SAH
$1.37M
5
TIME
Time Inc.
TIME
$1.18M

Top Sells

1
XOOM
XOOM CORP COM
XOOM
$19.3M
2
WWE
World Wrestling Entertainment
WWE
$2.68M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.64M
4
NDLS icon
Noodles & Co
NDLS
$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.12M

Sector Composition

1 Consumer Discretionary 24.19%
2 Communication Services 14.22%
3 Consumer Staples 9.92%
4 Industrials 9.11%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$74.4M 31.18%
1,670,000
– –
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.9M 6.64%
655,000
+285,000
+77% +$6.9M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$14.3M 5.98%
800,000
-150,000
-16% -$2.68M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$13.1M 5.5%
435,000
– –
KAR icon
5
Openlane
KAR
$3.07B
$12.6M 5.28%
340,000
– –
DG icon
6
Dollar General
DG
$23.9B
$12.2M 5.12%
170,000
+22,000
+15% +$1.58M
DAR icon
7
Darling Ingredients
DAR
$5.37B
$11.5M 4.8%
1,090,000
+95,000
+10% +$999K
PRKS icon
8
United Parks & Resorts
PRKS
$2.89B
$9.65M 4.04%
490,000
– –
PYPL icon
9
PayPal
PYPL
$67.1B
$8.33M 3.49%
230,000
– –
TRIP icon
10
TripAdvisor
TRIP
$2.02B
$7.03M 2.95%
82,500
-12,500
-13% -$1.07M
SAH icon
11
Sonic Automotive
SAH
$2.81B
$6.6M 2.77%
290,000
+60,000
+26% +$1.37M
EBAY icon
12
eBay
EBAY
$41.4B
$6.32M 2.65%
230,000
– –
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.17M 2.16%
460,000
+85,000
+23% +$955K
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.16M 2.16%
170,000
+5,000
+3% +$152K
NDLS icon
15
Noodles & Co
NDLS
$33.1M
$5.09M 2.13%
525,000
-240,000
-31% -$2.33M
MWA icon
16
Mueller Water Products
MWA
$4.12B
$4.95M 2.07%
575,000
+115,000
+25% +$989K
TRK
17
DELISTED
Speedway Motorsports, Inc.
TRK
$4.46M 1.87%
215,000
+35,000
+19% +$725K
TIME
18
DELISTED
Time Inc.
TIME
$3.92M 1.64%
250,000
+75,000
+43% +$1.18M
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$3.14M 1.32%
115,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$2.62M 1.1%
25,000
– –
MLM icon
21
Martin Marietta Materials
MLM
$37.2B
$2.39M 1%
17,500
– –
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.26M 0.95%
50,000
– –
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.21M 0.93%
50,000
-10,000
-17% -$442K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.18M 0.91%
+2,800
New +$2.18M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.75M 0.73%
2,300
-2,800
-55% -$2.12M
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