MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
+2.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$8.13M
Cap. Flow %
-3.43%
Top 10 Hldgs %
72.84%
Holding
28
New
2
Increased
5
Reduced
8
Closed
1

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$5.84M
2
JAX
J. Alexander's Holdings, Inc.
JAX
$4.67M
3
TIME
Time Inc.
TIME
$1.56M
4
ONDK
On Deck Capital, Inc.
ONDK
$1.34M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.24M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$6.82M
2
KAR icon
Openlane
KAR
$4.8M
3
DG icon
Dollar General
DG
$4.79M
4
MLM icon
Martin Marietta Materials
MLM
$1.99M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.86M

Sector Composition

1 Consumer Discretionary 23.74%
2 Industrials 12.19%
3 Consumer Staples 10.66%
4 Communication Services 8.43%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$77.8M 32.85%
1,670,000
– –
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.4M 9.44%
720,000
-60,000
-8% -$1.86M
DAR icon
3
Darling Ingredients
DAR
$5.37B
$15.5M 6.54%
1,040,000
-60,000
-5% -$894K
DG icon
4
Dollar General
DG
$23.9B
$9.78M 4.13%
104,000
-51,000
-33% -$4.79M
KAR icon
5
Openlane
KAR
$3.07B
$9.6M 4.05%
230,000
-115,000
-33% -$4.8M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$9.4M 3.97%
255,000
-185,000
-42% -$6.82M
PYPL icon
7
PayPal
PYPL
$67.1B
$8.58M 3.62%
235,000
– –
PRKS icon
8
United Parks & Resorts
PRKS
$2.89B
$7.02M 2.96%
490,000
– –
MWA icon
9
Mueller Water Products
MWA
$4.12B
$6.51M 2.75%
570,000
-45,000
-7% -$514K
TIME
10
DELISTED
Time Inc.
TIME
$6.01M 2.54%
365,000
+95,000
+35% +$1.56M
CMG icon
11
Chipotle Mexican Grill
CMG
$56.5B
$5.84M 2.46%
+14,500
New +$5.84M
EBAY icon
12
eBay
EBAY
$41.4B
$5.38M 2.27%
230,000
– –
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.28M 2.23%
460,000
– –
JAX
14
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.26M 2.22%
530,000
+470,033
+784% +$4.67M
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
$5.15M 2.17%
290,000
+55,000
+23% +$976K
SAH icon
16
Sonic Automotive
SAH
$2.81B
$4.96M 2.09%
290,000
– –
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.65M 1.96%
212,500
+17,500
+9% +$383K
NDLS icon
18
Noodles & Co
NDLS
$33.1M
$4.4M 1.86%
450,000
– –
WWE
19
DELISTED
World Wrestling Entertainment
WWE
$4.14M 1.75%
225,000
-55,000
-20% -$1.01M
TRIP icon
20
TripAdvisor
TRIP
$2.02B
$3.86M 1.63%
60,000
-22,500
-27% -$1.45M
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2.92M 1.23%
115,000
– –
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.91M 1.23%
87,000
+37,000
+74% +$1.24M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$2.86M 1.21%
25,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.97M 0.83%
2,800
– –
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.85M 0.78%
50,000
– –
1
2