MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$7.56M
Cap. Flow %
-3.16%
Top 10 Hldgs %
76.94%
Holding
27
New
–
Increased
10
Reduced
4
Closed
1

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.14M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$554K
3
TRK
Speedway Motorsports, Inc.
TRK
$397K
4
MWA icon
Mueller Water Products
MWA
$395K
5
TIME
Time Inc.
TIME
$309K

Top Sells

1
WWE
World Wrestling Entertainment
WWE
$9.18M
2
DG icon
Dollar General
DG
$1.28M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$942K
4
NDLS icon
Noodles & Co
NDLS
$890K
5
MLM icon
Martin Marietta Materials
MLM
$798K

Sector Composition

1 Consumer Discretionary 23.11%
2 Consumer Staples 11.6%
3 Communication Services 11.23%
4 Industrials 10.73%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$77.4M 32.36%
1,670,000
– –
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.6M 8.19%
780,000
+125,000
+19% +$3.14M
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$15.2M 6.36%
440,000
+5,000
+1% +$173K
DAR icon
4
Darling Ingredients
DAR
$5.37B
$14.5M 6.05%
1,100,000
+10,000
+0.9% +$132K
DG icon
5
Dollar General
DG
$23.9B
$13.3M 5.54%
155,000
-15,000
-9% -$1.28M
KAR icon
6
Openlane
KAR
$3.07B
$13.2M 5.5%
345,000
+5,000
+1% +$191K
PRKS icon
7
United Parks & Resorts
PRKS
$2.89B
$10.3M 4.31%
490,000
– –
PYPL icon
8
PayPal
PYPL
$67.1B
$9.07M 3.79%
235,000
+5,000
+2% +$193K
MWA icon
9
Mueller Water Products
MWA
$4.12B
$6.08M 2.54%
615,000
+40,000
+7% +$395K
EBAY icon
10
eBay
EBAY
$41.4B
$5.49M 2.29%
230,000
– –
TRIP icon
11
TripAdvisor
TRIP
$2.02B
$5.49M 2.29%
82,500
– –
SAH icon
12
Sonic Automotive
SAH
$2.81B
$5.36M 2.24%
290,000
– –
NDLS icon
13
Noodles & Co
NDLS
$33.1M
$5.34M 2.23%
450,000
-75,000
-14% -$890K
FNFV
14
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.99M 2.09%
460,000
– –
WWE
15
DELISTED
World Wrestling Entertainment
WWE
$4.95M 2.07%
280,000
-520,000
-65% -$9.18M
TRK
16
DELISTED
Speedway Motorsports, Inc.
TRK
$4.66M 1.95%
235,000
+20,000
+9% +$397K
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.32M 1.81%
195,000
+25,000
+15% +$554K
TIME
18
DELISTED
Time Inc.
TIME
$4.17M 1.74%
270,000
+20,000
+8% +$309K
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2.9M 1.21%
115,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$2.85M 1.19%
25,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.14M 0.89%
2,800
– –
MLM icon
22
Martin Marietta Materials
MLM
$37.2B
$1.99M 0.83%
12,500
-5,000
-29% -$798K
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.96M 0.82%
50,000
– –
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.72M 0.72%
50,000
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.71M 0.72%
2,300
– –
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