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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
+12.34%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
+$3.51M
(+4.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
37
New
6
Increased
9
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.19M |
| 2 |
WCC
WESCO International
WCC
|
+$1.64M |
| 3 |
Haleon
HLN
|
+$1.26M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$892K |
| 5 |
Asbury Automotive
ABG
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$2.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1M |
| 3 |
Vita Coco
COCO
|
+$1.34M |
| 4 |
Western Union
WU
|
+$1.34M |
| 5 |
Jack in the Box
JACK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.46% |
| 2 | Financials | 18.33% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.76% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$50.3B
| $13.8M | 17.17% |
207,500
+61,500
| +42% | +$4.19M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $9.3M | 11.53% |
85,750
-3,000
| -3% | -$310K |
|
3
Uber
UBER
$145B
| $8.68M | 10.76% |
201,000
-14,500
| -7% | -$539K |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $8.32M | 10.32% |
29,000
-8,500
| -23% | -$2.1M |
|
|
5
Vita Coco
COCO
$3.86B
| $5.29M | 6.56% |
197,000
-55,000
| -22% | -$1.34M |
|
|
6
Haleon
HLN
$45.3B
| $4.86M | 6.03% |
580,000
+147,500
| +34% | +$1.26M |
|
7
Remitly
RELY
$4.9B
| $3.11M | 3.85% |
165,000
+22,500
| +16% | +$409K |
|
8
Carter's
CRI
$1.43B
| $2.9M | 3.6% |
40,000
-6,000
| -13% | -$405K |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $2.9M | 3.59% |
49,005
+16,335
| +50% | +$892K |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $2.61M | 3.24% |
44,000
-3,500
| -7% | -$203K |
|
|
WCC
11
WESCO International
WCC
$15.1B
| $2.01M | 2.5% |
+11,250
| New | +$1.64M |
|
|
EB
12
DELISTED
Eventbrite
EB
| $1.91M | 2.37% |
200,000
+50,000
| +33% | +$393K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $1.88M | 2.33% |
150,000
| – | – |
|
14
Ferguson
FERG
$43.9B
| $1.57M | 1.95% |
10,000
-2,000
| -17% | -$285K |
|
15
Performance Food Group
PFGC
$18.3B
| $1.51M | 1.87% |
25,000
| – | – |
|
16
Leslie's
LESL
$8.33M
| $1.48M | 1.83% |
7,875
+2,625
| +50% | +$542K |
|
17
Tidewater
TDW
$3.63B
| $1.39M | 1.72% |
25,000
| – | – |
|
18
Take-Two Interactive
TTWO
$46.1B
| $1.25M | 1.55% |
8,500
| – | – |
|
|
GOLD
19
Gold.com Inc
GOLD
$1.16B
| $936K | 1.16% |
25,000
| – | – |
|
20
Sportsman's Warehouse
SPWH
$44.9M
| $855K | 1.06% |
150,000
-80,000
| -35% | -$482K |
|
|
21
Asbury Automotive
ABG
$4.62B
| $841K | 1.04% |
+3,500
| New | +$736K |
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $596K | 0.74% |
107,500
+87,500
| +438% | +$480K |
|
|
23
CALL
Remitly
RELY
$4.9B
| $565K | 0.7% |
+30,000
| New | +$545K |
|
24
1stdibs.com
DIBS
$148M
| $561K | 0.7% |
150,000
+47,500
| +46% | +$181K |
|
25
Xometry
XMTR
$4.47B
| $530K | 0.66% |
25,000
+5,000
| +25% | +$87.4K |
|
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Marathon Partners Equity Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marathon Partners Equity Management held 37 positions worth $80.7M, up 4.6% from $77.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marathon Partners Equity Management withdrew a net $4.17M in Q2 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was Match Group, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Marathon Partners Equity Management opened a new position in WESCO International worth $2.01M.
- Marathon Partners Equity Management's largest Q2 2023 buy was WESCO International: 11,250 shares worth $2.01M.
- Marathon Partners Equity Management added most to PayPal in Q2 2023, an estimated $4.19M increase.
- Marathon Partners Equity Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
- Marathon Partners Equity Management fully exited Match Group in Q2 2023, selling an estimated $2.59M.
- Marathon Partners Equity Management's ten largest holdings make up 77% of its $80.7M portfolio in Q2 2023.
- Marathon Partners Equity Management opened 6 new positions and closed 8 in Q2 2023.
- Marathon Partners Equity Management's portfolio value rose 4.6% quarter-over-quarter to $80.7M.
Based on Marathon Partners Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.