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MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$88.3M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
-24.15%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$36.1M
(-37%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
22
New
5
Increased
8
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vita Coco
COCO
|
+$2.12M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.37M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$1.23M |
| 4 |
Remitly
RELY
|
+$1.19M |
| 5 |
SGI
Somnigroup International
SGI
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$14.7M |
| 2 |
Uber
UBER
|
+$2.19M |
| 3 |
US Foods
USFD
|
+$941K |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$827K |
| 5 |
Peloton Interactive
PTON
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.93% |
| 2 | Technology | 25.81% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$145B
| $14.1M | 22.77% |
687,500
-82,500
| -11% | -$2.19M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $10.6M | 17.2% |
170,000
-237,500
| -58% | -$14.7M |
|
3
PayPal
PYPL
$50.3B
| $8M | 12.95% |
114,500
+9,000
| +9% | +$781K |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $7.86M | 12.73% |
48,750
+2,750
| +6% | +$531K |
|
5
CALL
Amazon
AMZN
$2.44T
| $6.58M | 10.66% |
62,000
+12,000
| +24% | +$1.5M |
|
|
6
Sportsman's Warehouse
SPWH
$44.9M
| $2.88M | 4.66% |
300,000
+125,000
| +71% | +$1.23M |
|
|
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
| $2.87M | 4.64% |
87,500
+37,500
| +75% | +$1.37M |
|
|
8
Vita Coco
COCO
$3.86B
| $2.69M | 4.36% |
275,000
+200,000
| +267% | +$2.12M |
|
|
9
Remitly
RELY
$4.9B
| $1.88M | 3.04% |
245,000
+120,000
| +96% | +$1.19M |
|
|
10
CALL
PayPal
PYPL
$50.3B
| $1.22M | 1.98% |
17,500
+5,000
| +40% | +$434K |
|
11
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $957K | 1.55% |
92,500
-80,000
| -46% | -$1.19M |
|
|
SGI
12
Somnigroup International
SGI
$14.4B
| $801K | 1.3% |
+37,500
| New | +$966K |
|
13
Valvoline
VVV
$5.06B
| $721K | 1.17% |
+25,000
| New | +$768K |
|
14
Hydrofarm Holdings
HYFM
$2.66M
| $305K | 0.49% |
+8,750
| New | +$712K |
|
|
SFIX
15
Stitch Fix
SFIX
$567M
| $124K | 0.2% |
+25,000
| New | +$209K |
|
16
Smartbird Inc
BIRD
$19.5M
| $98K | 0.16% |
+1,250
| New | +$126K |
|
17
CALL
Tilray
TLRY
$493M
| $94K | 0.15% |
3,000
| – | – |
|
18
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-5,000
| Closed | -$903K |
|
|
19
Peloton Interactive
PTON
$2.85B
| – | – |
-25,000
| Closed | -$661K |
|
|
20
US Foods
USFD
$22.5B
| – | – |
-25,000
| Closed | -$941K |
|
|
PSDN
21
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
| – | – |
-20,000
| Closed | -$120K |
|
|
LYLT
22
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-50,000
| Closed | -$827K |
|
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Marathon Partners Equity Management's Q2 2022 Portfolio in Review
As of Q2 2022, Marathon Partners Equity Management held 22 positions worth $61.8M, down 37% from $97.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Marathon Partners Equity Management withdrew a net $9.57M in Q2 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was US Foods, an estimated $941K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Marathon Partners Equity Management opened a new position in Somnigroup International worth $801K.
- Marathon Partners Equity Management's largest Q2 2022 buy was Somnigroup International: 37,500 shares worth $801K.
- Marathon Partners Equity Management added most to Vita Coco in Q2 2022, an estimated $2.12M increase.
- Marathon Partners Equity Management's biggest Q2 2022 reduction was World Wrestling Entertainment, cutting an estimated $14.7M.
- Marathon Partners Equity Management fully exited US Foods in Q2 2022, selling an estimated $941K.
- Marathon Partners Equity Management's ten largest holdings make up 95% of its $61.8M portfolio in Q2 2022.
- Marathon Partners Equity Management opened 5 new positions and closed 5 in Q2 2022.
- Marathon Partners Equity Management's portfolio value fell 37% quarter-over-quarter to $61.8M.
Based on Marathon Partners Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.