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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
-4.17%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$14.8M
(-18%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
33
New
4
Increased
5
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$8.22M |
| 2 |
Xometry
XMTR
|
+$2.37M |
| 3 |
Brown-Forman Class B
BF.B
|
+$1.66M |
| 4 |
Jack in the Box
JACK
|
+$1.28M |
| 5 |
Forward Air
FWRD
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$9.3M |
| 2 |
Uber
UBER
|
+$2.22M |
| 3 |
WCC
WESCO International
WCC
|
+$2.01M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$1.88M |
| 5 |
Remitly
RELY
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.09% |
| 2 | Financials | 18.63% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$50.3B
| $11.8M | 17.96% |
202,500
-5,000
| -2% | -$326K |
|
2
Meta Platforms (Facebook)
META
$1.49T
| $8.71M | 13.21% |
29,000
| – | – |
|
|
3
TKO Group
TKO
$14B
| $7.44M | 11.29% |
+88,500
| New | +$8.22M |
|
|
4
Uber
UBER
$145B
| $7.01M | 10.64% |
152,500
-48,500
| -24% | -$2.22M |
|
5
Haleon
HLN
$45.3B
| $4.83M | 7.33% |
580,000
| – | – |
|
6
Vita Coco
COCO
$3.86B
| $3.65M | 5.53% |
140,000
-57,000
| -29% | -$1.52M |
|
7
Carter's
CRI
$1.43B
| $2.66M | 4.04% |
38,500
-1,500
| -4% | -$107K |
|
|
EB
8
DELISTED
Eventbrite
EB
| $2.56M | 3.89% |
260,000
+60,000
| +30% | +$614K |
|
|
9
Xometry
XMTR
$4.47B
| $2.55M | 3.86% |
150,000
+125,000
| +500% | +$2.37M |
|
|
10
Remitly
RELY
$4.9B
| $2.08M | 3.16% |
82,500
-82,500
| -50% | -$1.86M |
|
11
Tidewater
TDW
$3.63B
| $1.78M | 2.7% |
25,000
| – | – |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | 2.67% |
40,000
-4,000
| -9% | -$220K |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $1.55M | 2.35% |
27,225
-21,780
| -44% | -$1.28M |
|
|
14
Brown-Forman Class B
BF.B
$13.5B
| $1.44M | 2.19% |
+25,000
| New | +$1.66M |
|
15
Take-Two Interactive
TTWO
$46.1B
| $1.05M | 1.6% |
7,500
-1,000
| -12% | -$144K |
|
|
16
Jack in the Box
JACK
$314M
| $1.04M | 1.57% |
+15,000
| New | +$1.28M |
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $973K | 1.48% |
122,500
+15,000
| +14% | +$94.6K |
|
18
Brilliant Earth
BRLT
$17.9M
| $959K | 1.45% |
325,000
+287,500
| +767% | +$1.03M |
|
|
19
Forward Air
FWRD
$461M
| $859K | 1.3% |
+12,500
| New | +$1.1M |
|
20
1stdibs.com
DIBS
$148M
| $728K | 1.1% |
200,000
+50,000
| +33% | +$199K |
|
|
GOLD
21
Gold.com Inc
GOLD
$1.16B
| $440K | 0.67% |
15,000
-10,000
| -40% | -$361K |
|
22
Asbury Automotive
ABG
$4.62B
| – | – |
-3,500
| Closed | -$841K |
|
23
Smartbird Inc
BIRD
$19.5M
| – | – |
-5,000
| Closed | -$126K |
|
24
Ferguson
FERG
$43.9B
| – | – |
-10,000
| Closed | -$1.57M |
|
25
Leslie's
LESL
$8.33M
| – | – |
-7,875
| Closed | -$1.48M |
|
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Marathon Partners Equity Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marathon Partners Equity Management held 33 positions worth $65.9M, down 18% from $80.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Marathon Partners Equity Management withdrew a net $12.3M in Q3 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Marathon Partners Equity Management opened a new position in TKO Group worth $7.44M.
- Marathon Partners Equity Management's largest Q3 2023 buy was TKO Group: 88,500 shares worth $7.44M.
- Marathon Partners Equity Management added most to Xometry in Q3 2023, an estimated $2.37M increase.
- Marathon Partners Equity Management's biggest Q3 2023 reduction was Uber, cutting an estimated $2.22M.
- Marathon Partners Equity Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $9.3M.
- Marathon Partners Equity Management's ten largest holdings make up 81% of its $65.9M portfolio in Q3 2023.
- Marathon Partners Equity Management opened 4 new positions and closed 12 in Q3 2023.
- Marathon Partners Equity Management's portfolio value fell 18% quarter-over-quarter to $65.9M.
Based on Marathon Partners Equity Management's 13F filing for Q3 2023, filed 14 Nov 2023.