MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
+2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$5.29M
Cap. Flow %
2.53%
Top 10 Hldgs %
64.79%
Holding
29
New
2
Increased
10
Reduced
6
Closed
2

Top Buys

1
USFD icon
US Foods
USFD
$7.42M
2
ONDK
On Deck Capital, Inc.
ONDK
$4.17M
3
CMG icon
Chipotle Mexican Grill
CMG
$3.4M
4
TRIP icon
TripAdvisor
TRIP
$3.01M
5
DELL icon
Dell
DELL
$2.61M

Top Sells

1
SFLY
Shutterfly, Inc.
SFLY
$5.77M
2
SAH icon
Sonic Automotive
SAH
$4.51M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.24M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.2M
5
NDLS icon
Noodles & Co
NDLS
$2.86M

Sector Composition

1 Consumer Discretionary 30.81%
2 Consumer Staples 15.18%
3 Industrials 13.37%
4 Financials 12.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$36.4M 15.45%
725,000
-115,000
-14% -$5.77M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.7M 8.79%
550,000
-85,000
-13% -$3.2M
DAR icon
3
Darling Ingredients
DAR
$5.37B
$13.9M 5.9%
1,075,000
+35,000
+3% +$452K
USFD icon
4
US Foods
USFD
$17.5B
$10.4M 4.44%
380,000
+270,000
+245% +$7.42M
PYPL icon
5
PayPal
PYPL
$67.1B
$10.3M 4.36%
260,000
– –
PRKS icon
6
United Parks & Resorts
PRKS
$2.89B
$9.84M 4.18%
520,000
+30,000
+6% +$568K
CMG icon
7
Chipotle Mexican Grill
CMG
$56.5B
$8.87M 3.77%
23,500
+9,000
+62% +$3.4M
KAR icon
8
Openlane
KAR
$3.07B
$8.63M 3.67%
202,500
– –
EBAY icon
9
eBay
EBAY
$41.4B
$8.61M 3.66%
290,000
+60,000
+26% +$1.78M
JAX
10
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.79M 3.31%
725,000
+5,000
+0.7% +$53.8K
TRK
11
DELISTED
Speedway Motorsports, Inc.
TRK
$7.59M 3.22%
350,000
– –
DG icon
12
Dollar General
DG
$23.9B
$7.41M 3.15%
100,000
– –
MWA icon
13
Mueller Water Products
MWA
$4.12B
$7.25M 3.08%
545,000
-25,000
-4% -$333K
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$7.19M 3.05%
205,000
– –
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.99M 2.97%
350,000
+60,000
+21% +$1.2M
FNFV
16
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6.3M 2.68%
460,000
– –
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
$5.79M 2.46%
1,250,000
+900,000
+257% +$4.17M
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.33M 1.84%
115,000
+20,000
+21% +$754K
TRIP icon
19
TripAdvisor
TRIP
$2.02B
$4.17M 1.77%
90,000
+65,000
+260% +$3.01M
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$3.68M 1.56%
200,000
-15,000
-7% -$276K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$2.88M 1.22%
25,000
– –
DELL icon
22
Dell
DELL
$82.6B
$2.61M 1.11%
+47,500
New +$2.61M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2.22M 0.94%
2,800
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.78M 0.75%
2,300
– –
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.51M 0.64%
100,000
-215,000
-68% -$3.24M
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