MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
+5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$39.5M
Cap. Flow %
-19.54%
Top 10 Hldgs %
66.56%
Holding
28
New
1
Increased
8
Reduced
8
Closed
1

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$3.5M
2
USFD icon
US Foods
USFD
$2.6M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.24M
4
JAX
J. Alexander's Holdings, Inc.
JAX
$1.92M
5
TRK
Speedway Motorsports, Inc.
TRK
$1.07M

Top Sells

1
SFLY
Shutterfly, Inc.
SFLY
$37.1M
2
TIME
Time Inc.
TIME
$6.01M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.65M
4
TRIP icon
TripAdvisor
TRIP
$2.21M
5
INXN
Interxion Holding N.V.
INXN
$1.81M

Sector Composition

1 Consumer Discretionary 29.33%
2 Industrials 17.03%
3 Consumer Staples 11.69%
4 Financials 10.5%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$37.5M 18.53%
840,000
-830,000
-50% -$37.1M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27.3M 13.49%
635,000
-85,000
-12% -$3.65M
DAR icon
3
Darling Ingredients
DAR
$5.37B
$14.1M 6.94%
1,040,000
– –
PYPL icon
4
PayPal
PYPL
$67.1B
$10.7M 5.26%
260,000
+25,000
+11% +$1.02M
KAR icon
5
Openlane
KAR
$3.07B
$8.74M 4.32%
202,500
-27,500
-12% -$1.19M
EBAY icon
6
eBay
EBAY
$41.4B
$7.57M 3.74%
230,000
– –
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$7.43M 3.67%
205,000
-50,000
-20% -$1.81M
JAX
8
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.29M 3.61%
720,000
+190,000
+36% +$1.92M
MWA icon
9
Mueller Water Products
MWA
$4.12B
$7.15M 3.54%
570,000
– –
DG icon
10
Dollar General
DG
$23.9B
$7M 3.46%
100,000
-4,000
-4% -$280K
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.88M 3.4%
315,000
+102,500
+48% +$2.24M
PRKS icon
12
United Parks & Resorts
PRKS
$2.89B
$6.61M 3.26%
490,000
– –
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
$6.25M 3.09%
350,000
+60,000
+21% +$1.07M
CMG icon
14
Chipotle Mexican Grill
CMG
$56.5B
$6.14M 3.04%
14,500
– –
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.8M 2.87%
290,000
+175,000
+152% +$3.5M
FNFV
16
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.74M 2.84%
460,000
– –
WWE
17
DELISTED
World Wrestling Entertainment
WWE
$4.58M 2.26%
215,000
-10,000
-4% -$213K
SAH icon
18
Sonic Automotive
SAH
$2.81B
$4.51M 2.23%
240,000
-50,000
-17% -$940K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$3.21M 1.59%
25,000
– –
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.87M 1.42%
95,000
+8,000
+9% +$241K
NDLS icon
21
Noodles & Co
NDLS
$33.1M
$2.86M 1.41%
600,000
+150,000
+33% +$714K
USFD icon
22
US Foods
USFD
$17.5B
$2.6M 1.28%
+110,000
New +$2.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2.25M 1.11%
2,800
– –
ONDK
24
DELISTED
On Deck Capital, Inc.
ONDK
$2M 0.99%
350,000
+90,000
+35% +$513K
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.99M 0.99%
50,000
– –
1
2