MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$270K
Cap. Flow %
0.13%
Top 10 Hldgs %
60.2%
Holding
32
New
5
Increased
5
Reduced
4
Closed
–

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.81M
2
USFD icon
US Foods
USFD
$2.24M
3
RGR icon
Sturm, Ruger & Co
RGR
$1.34M
4
ONDK
On Deck Capital, Inc.
ONDK
$1.31M
5
P
Pandora Media Inc
P
$1.18M

Top Sells

1
SFLY
Shutterfly, Inc.
SFLY
$7.24M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.59M
3
WWE
World Wrestling Entertainment
WWE
$2.78M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$100K

Sector Composition

1 Consumer Discretionary 32.22%
2 Consumer Staples 16.75%
3 Financials 14.13%
4 Industrials 9.58%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$27.8M 13.12%
575,000
-150,000
-21% -$7.24M
DAR icon
2
Darling Ingredients
DAR
$5.21B
$15.6M 7.37%
1,075,000
– –
USFD icon
3
US Foods
USFD
$17.4B
$12.9M 6.08%
460,000
+80,000
+21% +$2.24M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.5M 5.9%
380,000
-170,000
-31% -$5.59M
PYPL icon
5
PayPal
PYPL
$66.2B
$11.2M 5.28%
260,000
– –
EBAY icon
6
eBay
EBAY
$41.1B
$10.6M 5%
315,000
+25,000
+9% +$839K
CMG icon
7
Chipotle Mexican Grill
CMG
$56B
$10.5M 4.95%
23,500
– –
PRKS icon
8
United Parks & Resorts
PRKS
$2.9B
$9.5M 4.49%
520,000
– –
KAR icon
9
Openlane
KAR
$3.07B
$8.84M 4.18%
202,500
– –
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$8.11M 3.83%
205,000
– –
JAX
11
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.91M 3.74%
787,000
+62,000
+9% +$623K
ONDK
12
DELISTED
On Deck Capital, Inc.
ONDK
$7.61M 3.6%
1,510,000
+260,000
+21% +$1.31M
DG icon
13
Dollar General
DG
$24.3B
$6.97M 3.29%
100,000
– –
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$6.91M 3.26%
345,000
-5,000
-1% -$100K
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.81M 3.22%
+175,000
New +$6.81M
TRK
16
DELISTED
Speedway Motorsports, Inc.
TRK
$6.59M 3.12%
350,000
– –
MWA icon
17
Mueller Water Products
MWA
$4.12B
$6.44M 3.04%
545,000
– –
FNFV
18
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6.1M 2.88%
460,000
– –
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.67M 2.21%
115,000
– –
TRIP icon
20
TripAdvisor
TRIP
$1.94B
$3.99M 1.89%
92,500
+2,500
+3% +$108K
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$3.55M 1.68%
25,000
– –
DELL icon
22
Dell
DELL
$81.8B
$3.04M 1.44%
47,500
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.56T
$2.37M 1.12%
2,800
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.56T
$1.91M 0.9%
2,300
– –
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$1.67M 0.79%
75,000
-125,000
-63% -$2.78M
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