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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
+1.04%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
+$1.33M
(+2.1%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
32
New
13
Increased
4
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.38M |
| 2 |
Carter's
CRI
|
+$1.97M |
| 3 |
Jack in the Box
JACK
|
+$961K |
| 4 |
Take-Two Interactive
TTWO
|
+$921K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.14M |
| 2 |
Uber
UBER
|
+$3.01M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$2.38M |
| 4 |
Valvoline
VVV
|
+$1.14M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22% |
| 2 | Financials | 18.71% |
| 3 | Technology | 16.2% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$50.3B
| $12.1M | 18.71% |
170,000
+54,750
| +48% | +$4.38M |
|
|
2
Uber
UBER
$145B
| $7.05M | 10.89% |
285,000
-110,000
| -28% | -$3.01M |
|
3
Vita Coco
COCO
$3.86B
| $6.77M | 10.47% |
490,000
| – | – |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $6.68M | 10.33% |
97,500
-31,500
| -24% | -$2.38M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $5.54M | 8.56% |
46,000
-2,750
| -6% | -$323K |
|
6
Remitly
RELY
$4.9B
| $3.44M | 5.31% |
300,000
-52,500
| -15% | -$544K |
|
|
7
CALL
PayPal
PYPL
$50.3B
| $2.67M | 4.13% |
37,500
+14,500
| +63% | +$1.16M |
|
8
Sportsman's Warehouse
SPWH
$44.9M
| $2.42M | 3.74% |
257,500
-67,500
| -21% | -$620K |
|
9
Ferguson
FERG
$43.9B
| $2.41M | 3.73% |
19,000
+6,500
| +52% | +$757K |
|
|
10
Carter's
CRI
$1.43B
| $2.05M | 3.17% |
+27,500
| New | +$1.97M |
|
|
11
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $2.04M | 3.16% |
292,500
| – | – |
|
|
12
PUT
PayPal
PYPL
$50.3B
| $1.85M | 2.86% |
+26,000
| New | +$2.08M |
|
|
SGI
13
Somnigroup International
SGI
$14.4B
| $1.29M | 1.99% |
37,500
| – | – |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $926K | 1.43% |
+15,000
| New | +$799K |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $906K | 1.4% |
+16,335
| New | +$800K |
|
|
16
Take-Two Interactive
TTWO
$46.1B
| $885K | 1.37% |
+8,500
| New | +$921K |
|
|
EB
17
DELISTED
Eventbrite
EB
| $879K | 1.36% |
150,000
+35,000
| +30% | +$229K |
|
|
18
Jack in the Box
JACK
$314M
| $853K | 1.32% |
+12,500
| New | +$961K |
|
19
Hasbro
HAS
$13.5B
| $763K | 1.18% |
+12,500
| New | +$781K |
|
20
Tidewater
TDW
$3.63B
| $645K | 1% |
+17,500
| New | +$532K |
|
21
FIGS
FIGS
$1.76B
| $505K | 0.78% |
+75,000
| New | +$539K |
|
22
Levi Strauss
LEVI
$9.49B
| $466K | 0.72% |
+30,000
| New | +$466K |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$903M
| $445K | 0.69% |
+25,000
| New | +$438K |
|
|
24
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $350K | 0.54% |
50,000
-100,000
| -67% | -$1.03M |
|
25
Leslie's
LESL
$8.33M
| $305K | 0.47% |
+1,250
| New | +$347K |
|
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Marathon Partners Equity Management's Q4 2022 Portfolio in Review
As of Q4 2022, Marathon Partners Equity Management held 32 positions worth $64.7M, up 2.1% from $63.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Marathon Partners Equity Management deployed $3.5M of net new capital in Q4 2022, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Carter's: 27,500 shares worth $2.05M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Uber, an estimated $3.01M trimmed.
- Marathon Partners Equity Management's largest Q4 2022 buy was Carter's: 27,500 shares worth $2.05M.
- Marathon Partners Equity Management added most to PayPal in Q4 2022, an estimated $4.38M increase.
- Marathon Partners Equity Management's biggest Q4 2022 reduction was Uber, cutting an estimated $3.01M.
- Marathon Partners Equity Management fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $4.14M.
- Marathon Partners Equity Management's ten largest holdings make up 79% of its $64.7M portfolio in Q4 2022.
- Marathon Partners Equity Management opened 13 new positions and closed 4 in Q4 2022.
- Marathon Partners Equity Management's portfolio value rose 2.1% quarter-over-quarter to $64.7M.
Based on Marathon Partners Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.