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MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$107M
1-Year Est. Return
35.61%
This Fund
S&P 500
This Quarter
Est. Return
+20.24%
1 Year Est. Return
+35.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$12.5M
(+19%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
38
New
10
Increased
7
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$3.45M |
| 2 |
Match Group
MTCH
|
+$2.94M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$2.3M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$2.02M |
| 5 |
Western Union
WU
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vita Coco
COCO
|
+$3.73M |
| 2 |
Uber
UBER
|
+$2.2M |
| 3 |
Remitly
RELY
|
+$2.14M |
| 4 |
PayPal
PYPL
|
+$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.02% |
| 2 | Financials | 17.23% |
| 3 | Technology | 12.14% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$46B
| $11.1M | 14.37% |
146,000
-24,000
| -14% | -$1.85M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $8.1M | 10.5% |
88,750
-8,750
| -9% | -$748K |
|
|
3
Meta Platforms (Facebook)
META
$1.71T
| $7.95M | 10.3% |
37,500
-8,500
| -18% | -$1.45M |
|
|
4
Uber
UBER
$146B
| $6.83M | 8.85% |
215,500
-69,500
| -24% | -$2.2M |
|
|
5
Vita Coco
COCO
$3.23B
| $4.94M | 6.41% |
252,000
-238,000
| -49% | -$3.73M |
|
|
6
Haleon
HLN
$40.6B
| $3.52M | 4.56% |
+432,500
| New | +$3.45M |
|
7
Carter's
CRI
$1.07B
| $3.31M | 4.29% |
46,000
+18,500
| +67% | +$1.42M |
|
|
WWE
8
PUT
DELISTED
World Wrestling Entertainment
WWE
| $3.01M | 3.9% |
+33,000
| New | +$2.82M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $2.79M | 3.61% |
47,500
+32,500
| +217% | +$2.02M |
|
|
10
Match Group
MTCH
$10.2B
| $2.59M | 3.36% |
+67,500
| New | +$2.94M |
|
|
11
Remitly
RELY
$4.62B
| $2.42M | 3.13% |
142,500
-157,500
| -53% | -$2.14M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $2.3M | 2.98% |
+150,000
| New | +$2.3M |
|
13
Sportsman's Warehouse
SPWH
$43.8M
| $1.95M | 2.53% |
230,000
-27,500
| -11% | -$251K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $1.77M | 2.29% |
32,670
+16,335
| +100% | +$904K |
|
15
Ferguson
FERG
$41.6B
| $1.6M | 2.08% |
12,000
-7,000
| -37% | -$973K |
|
16
Performance Food Group
PFGC
$14B
| $1.51M | 1.96% |
+25,000
| New | +$1.46M |
|
|
17
Western Union
WU
$2.14B
| $1.34M | 1.73% |
+120,000
| New | +$1.56M |
|
|
EB
18
DELISTED
Eventbrite
EB
| $1.29M | 1.67% |
150,000
| – | – |
|
19
Leslie's
LESL
$4.37M
| $1.16M | 1.5% |
5,250
+4,000
| +320% | +$1.04M |
|
20
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
| $1.14M | 1.48% |
200,000
-92,500
| -32% | -$612K |
|
21
Tidewater
TDW
$4.57B
| $1.1M | 1.43% |
25,000
+7,500
| +43% | +$322K |
|
22
Jack in the Box
JACK
$261M
| $1.09M | 1.42% |
12,500
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.18T
| $1.04M | 1.35% |
+10,000
| New | +$966K |
|
24
Take-Two Interactive
TTWO
$39.6B
| $1.01M | 1.31% |
8,500
| – | – |
|
|
GOLD
25
Gold.com Inc
GOLD
$1.39B
| $866K | 1.12% |
+25,000
| New | +$831K |
|
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Marathon Partners Equity Management's Q1 2023 Portfolio in Review
As of Q1 2023, Marathon Partners Equity Management held 38 positions worth $77.2M, up 19% from $64.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Marathon Partners Equity Management deployed $3.68M of net new capital in Q1 2023, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Haleon: 432,500 shares worth $3.52M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vita Coco, an estimated $3.73M trimmed.
- Marathon Partners Equity Management's largest Q1 2023 buy was Haleon: 432,500 shares worth $3.52M.
- Marathon Partners Equity Management added most to ENVESTNET, INC. in Q1 2023, an estimated $2.02M increase.
- Marathon Partners Equity Management's biggest Q1 2023 reduction was Vita Coco, cutting an estimated $3.73M.
- Marathon Partners Equity Management fully exited Somnigroup International in Q1 2023, selling an estimated $1.29M.
- Marathon Partners Equity Management's ten largest holdings make up 70% of its $77.2M portfolio in Q1 2023.
- Marathon Partners Equity Management opened 10 new positions and closed 7 in Q1 2023.
- Marathon Partners Equity Management's portfolio value rose 19% quarter-over-quarter to $77.2M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2023, filed 15 May 2023.