MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
34
New
2
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$19M |
| 2 |
Macerich
MAC
|
$6.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.55M |
| 4 |
United Parks & Resorts
PRKS
|
$2.6M |
| 5 |
US Foods
USFD
|
$2.07M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.78M |
| 2 |
Molson Coors Class B
TAP
|
$4.97M |
| 3 |
TRK
Speedway Motorsports, Inc.
TRK
|
$4.05M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.03M |
| 5 |
Darling Ingredients
DAR
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.77% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Staples | 15.4% |
| 4 | Financials | 14.02% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.6M | 11.27% |
710,000
+527,500
| +289% | +$19M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $19.9M | 8.75% |
410,000
-55,000
| -12% | -$2.67M |
|
|
3
US Foods
USFD
$17.5B
| $16.7M | 7.34% |
625,000
+77,500
| +14% | +$2.07M |
|
4
PayPal
PYPL
$67.1B
| $16.3M | 7.18% |
255,000
-5,000
| -2% | -$320K |
|
|
5
Macerich
MAC
$4.65B
| $15.7M | 6.89% |
285,000
+120,000
| +73% | +$6.6M |
|
6
eBay
EBAY
$41.4B
| $11.2M | 4.91% |
290,000
-25,000
| -8% | -$961K |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 4.87% |
210,000
-57,500
| -21% | -$3.03M |
|
|
JAX
8
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $10.8M | 4.75% |
930,000
+100,000
| +12% | +$1.16M |
|
|
9
United Parks & Resorts
PRKS
$2.89B
| $10.4M | 4.57% |
800,000
+200,000
| +33% | +$2.6M |
|
|
10
Darling Ingredients
DAR
$5.37B
| $9.81M | 4.32% |
560,000
-165,000
| -23% | -$2.89M |
|
11
Dollar General
DG
$23.9B
| $8.51M | 3.74% |
105,000
+5,000
| +5% | +$405K |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $7.26M | 3.19% |
142,500
| – | – |
|
13
Mueller Water Products
MWA
$4.12B
| $6.98M | 3.07% |
545,000
| – | – |
|
|
ONDK
14
DELISTED
On Deck Capital, Inc.
ONDK
| $6.94M | 3.05% |
1,485,000
+35,000
| +2% | +$163K |
|
15
Openlane
KAR
$3.07B
| $6.8M | 2.99% |
142,500
-10,000
| -7% | -$477K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.6M | 2.9% |
280,000
-65,000
| -19% | -$1.53M |
|
|
FNFV
17
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.75M | 2.53% |
335,000
-125,000
| -27% | -$2.14M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.88% |
25,000
| – | – |
|
19
TripAdvisor
TRIP
$2.02B
| $3.65M | 1.61% |
90,000
| – | – |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $3.55M | 1.56% |
+16,500
| New | +$3.55M |
|
|
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.41M | 1.5% |
160,000
-190,000
| -54% | -$4.05M |
|
22
Sturm, Ruger & Co
RGR
$560M
| $2.59M | 1.14% |
50,000
+25,000
| +100% | +$1.29M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.99% |
2,300
-500
| -18% | -$487K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.97% |
2,300
| – | – |
|
|
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.19M | 0.96% |
50,000
-7,500
| -13% | -$329K |
|