MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.6M
3
+$3.55M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.6M
5
USFD icon
US Foods
USFD
+$2.07M

Top Sells

1
+$9.78M
2
+$4.96M
3
+$4.05M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.03M
5
DAR icon
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 Change
in Stake 		Capital Flow
1
$25.6M 11.27%
710,000
+527,500
2
$19.9M 8.75%
410,000
-55,000
3
$16.7M 7.34%
625,000
+77,500
4
$16.3M 7.18%
255,000
-5,000
5
$15.7M 6.89%
285,000
+120,000
6
$11.2M 4.91%
290,000
-25,000
7
$11.1M 4.87%
105,000
-28,750
8
$10.8M 4.75%
930,000
+100,000
9
$10.4M 4.57%
800,000
+200,000
10
$9.81M 4.32%
560,000
-165,000
11
$8.51M 3.74%
105,000
+5,000
12
$7.26M 3.19%
142,500
13
$6.98M 3.07%
545,000
14
$6.93M 3.05%
1,485,000
+35,000
15
$6.8M 2.99%
376,485
-26,420
16
$6.6M 2.9%
5,768
-1,339
17
$5.75M 2.53%
335,000
-125,000
18
$4.27M 1.88%
25,000
19
$3.65M 1.61%
90,000
20
$3.55M 1.56%
+247,500
21
$3.41M 1.5%
160,000
-190,000
22
$2.58M 1.14%
50,000
+25,000
23
$2.24M 0.99%
46,000
-10,000
24
$2.21M 0.97%
46,000
25
$2.19M 0.96%
50,000
-7,500
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