MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$9.83M
Cap. Flow %
-4.6%
Top 10 Hldgs %
58.13%
Holding
35
New
3
Increased
4
Reduced
8
Closed
3

Top Buys

1
MAC icon
Macerich
MAC
$9.58M
2
HDS
HD Supply Holdings, Inc.
HDS
$5.59M
3
TAP icon
Molson Coors Class B
TAP
$4.97M
4
USFD icon
US Foods
USFD
$2.38M
5
PRKS icon
United Parks & Resorts
PRKS
$1.3M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.81M
2
DAR icon
Darling Ingredients
DAR
$5.51M
3
SFLY
Shutterfly, Inc.
SFLY
$5.23M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.91M
5
DELL icon
Dell
DELL
$3.04M

Sector Composition

1 Consumer Discretionary 32.63%
2 Consumer Staples 18%
3 Financials 14.52%
4 Industrials 11.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$22.1M 10.12%
465,000
-110,000
-19% -$5.23M
USFD icon
2
US Foods
USFD
$17.5B
$14.9M 6.83%
547,500
+87,500
+19% +$2.38M
PYPL icon
3
PayPal
PYPL
$67.1B
$14M 6.4%
260,000
– –
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.7M 5.35%
267,500
-112,500
-30% -$4.91M
DAR icon
5
Darling Ingredients
DAR
$5.37B
$11.4M 5.23%
725,000
-350,000
-33% -$5.51M
EBAY icon
6
eBay
EBAY
$41.4B
$11M 5.04%
315,000
– –
JAX
7
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10.2M 4.66%
830,000
+43,000
+5% +$527K
CMG icon
8
Chipotle Mexican Grill
CMG
$56.5B
$9.78M 4.48%
23,500
– –
PRKS icon
9
United Parks & Resorts
PRKS
$2.89B
$9.76M 4.47%
600,000
+80,000
+15% +$1.3M
MAC icon
10
Macerich
MAC
$4.65B
$9.58M 4.39%
+165,000
New +$9.58M
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$8.47M 3.88%
345,000
– –
FNFV
12
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7.27M 3.33%
460,000
– –
DG icon
13
Dollar General
DG
$23.9B
$7.21M 3.3%
100,000
– –
ONDK
14
DELISTED
On Deck Capital, Inc.
ONDK
$6.76M 3.1%
1,450,000
-60,000
-4% -$280K
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$6.52M 2.99%
142,500
-62,500
-30% -$2.86M
KAR icon
16
Openlane
KAR
$3.07B
$6.4M 2.93%
152,500
-50,000
-25% -$2.1M
TRK
17
DELISTED
Speedway Motorsports, Inc.
TRK
$6.4M 2.93%
350,000
– –
MWA icon
18
Mueller Water Products
MWA
$4.12B
$6.37M 2.92%
545,000
– –
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$5.59M 2.56%
+182,500
New +$5.59M
TAP icon
20
Molson Coors Class B
TAP
$9.98B
$4.97M 2.28%
+57,500
New +$4.97M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$3.78M 1.73%
25,000
– –
TRIP icon
22
TripAdvisor
TRIP
$2.02B
$3.44M 1.58%
90,000
-2,500
-3% -$95.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2.6M 1.19%
2,800
– –
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.51M 1.15%
57,500
-57,500
-50% -$2.51M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$2.09M 0.96%
2,300
– –
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