MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-17%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
31
New
4
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
TKO Group
TKO
|
$7.44M |
| 2 |
Xometry
XMTR
|
$2.12M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.44M |
| 4 |
Jack in the Box
JACK
|
$1.04M |
| 5 |
Forward Air
FWRD
|
$859K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$9.3M |
| 2 |
Uber
UBER
|
$2.23M |
| 3 |
Remitly
RELY
|
$2.08M |
| 4 |
WESCO International
WCC
|
$2.01M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$1.88M |
Sector Composition
| 1 | Communication Services | 29.99% |
| 2 | Financials | 18.63% |
| 3 | Technology | 13.8% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $11.8M | 17.96% |
202,500
-5,000
| -2% | -$292K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 13.21% |
29,000
| – | – |
|
|
3
TKO Group
TKO
$15.6B
| $7.44M | 11.29% |
+88,500
| New | +$7.44M |
|
|
4
Uber
UBER
$196B
| $7.01M | 10.64% |
152,500
-48,500
| -24% | -$2.23M |
|
5
Haleon
HLN
$43.9B
| $4.83M | 7.33% |
580,000
| – | – |
|
6
Vita Coco
COCO
$2.03B
| $3.65M | 5.53% |
140,000
-57,000
| -29% | -$1.48M |
|
7
Carter's
CRI
$1.04B
| $2.66M | 4.04% |
38,500
-1,500
| -4% | -$104K |
|
8
Eventbrite
EB
$256M
| $2.56M | 3.89% |
260,000
+60,000
| +30% | +$592K |
|
|
9
Xometry
XMTR
$2.51B
| $2.55M | 3.86% |
150,000
+125,000
| +500% | +$2.12M |
|
|
10
Remitly
RELY
$3.82B
| $2.08M | 3.16% |
82,500
-82,500
| -50% | -$2.08M |
|
11
Tidewater
TDW
$2.98B
| $1.78M | 2.7% |
25,000
| – | – |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | 2.67% |
40,000
-4,000
| -9% | -$176K |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $1.55M | 2.35% |
25,000
-20,000
| -44% | -$1.24M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $1.44M | 2.19% |
+25,000
| New | +$1.44M |
|
15
Take-Two Interactive
TTWO
$43B
| $1.05M | 1.6% |
7,500
-1,000
| -12% | -$140K |
|
|
16
Jack in the Box
JACK
$364M
| $1.04M | 1.57% |
+15,000
| New | +$1.04M |
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $973K | 1.48% |
122,500
+15,000
| +14% | +$119K |
|
18
Brilliant Earth
BRLT
$43.2M
| $959K | 1.45% |
325,000
+287,500
| +767% | +$848K |
|
|
19
Forward Air
FWRD
$925M
| $859K | 1.3% |
+12,500
| New | +$859K |
|
20
1stdibs.com
DIBS
$99.3M
| $728K | 1.1% |
200,000
+50,000
| +33% | +$182K |
|
21
A-Mark Precious Metals
AMRK
$576M
| $440K | 0.67% |
15,000
-10,000
| -40% | -$293K |
|
22
Asbury Automotive
ABG
$4.95B
| – | – |
-3,500
| Closed | -$841K |
|
23
Allbirds
BIRD
$52.4M
| – | – |
-100,000
| Closed | -$126K |
|
24
Ferguson
FERG
$46.4B
| – | – |
-10,000
| Closed | -$1.57M |
|
25
Leslie's
LESL
$61.7M
| – | – |
-157,500
| Closed | -$1.48M |
|