MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+3.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
15
New
–
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$21.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.34M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$3.21M |
Top Sells
| 1 |
Booking.com
BKNG
|
$9.56M |
| 2 |
Macerich
MAC
|
$5.02M |
| 3 |
e.l.f. Beauty
ELF
|
$3.76M |
| 4 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$2.84M |
| 5 |
US Foods
USFD
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 43.81% |
| 2 | Industrials | 26.8% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.09B
| $74.4M | 28.17% |
4,247,500
-215,000
| -5% | -$3.76M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $44.5M | 16.84% |
1,135,000
+547,500
| +93% | +$21.4M |
|
|
3
US Foods
USFD
$17.5B
| $26.5M | 10.04% |
645,000
-55,000
| -8% | -$2.26M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.2M | 8.41% |
395,000
+95,000
| +32% | +$5.34M |
|
5
PayPal
PYPL
$67.1B
| $20.2M | 7.65% |
195,000
-17,500
| -8% | -$1.81M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20M | 7.59% |
112,500
| – | – |
|
7
Gildan
GIL
$8.14B
| $14.8M | 5.61% |
417,500
| – | – |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $8.11M | 3.07% |
650,000
+257,500
| +66% | +$3.21M |
|
|
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.09M | 2.69% |
605,000
-242,200
| -29% | -$2.84M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $5.34M | 2.02% |
75,000
-4,000
| -5% | -$285K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.06% |
2,300
-600
| -21% | -$733K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.06% |
2,300
-600
| -21% | -$731K |
|
|
13
Booking.com
BKNG
$181B
| – | – |
-5,100
| Closed | -$9.56M |
|
14
Eventbrite
EB
$256M
| – | – |
-50,000
| Closed | -$810K |
|
|
15
Macerich
MAC
$4.65B
| – | – |
-150,000
| Closed | -$5.02M |
|