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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
+19.29%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$1.74M
(-2.6%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
25
New
4
Increased
7
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$3.29M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.62M |
| 3 |
Lamb Weston
LW
|
+$1.2M |
| 4 |
Xometry
XMTR
|
+$1.19M |
| 5 |
EB
Eventbrite
EB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.02M |
| 2 |
Uber
UBER
|
+$3.79M |
| 3 |
Vita Coco
COCO
|
+$2.51M |
| 4 |
Remitly
RELY
|
+$2.08M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.92% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TKO Group
TKO
$14B
| $10.6M | 16.53% |
130,000
+41,500
| +47% | +$3.29M |
|
2
Meta Platforms (Facebook)
META
$1.49T
| $10.3M | 16% |
29,000
| – | – |
|
|
3
Xometry
XMTR
$4.47B
| $7.38M | 11.5% |
205,500
+55,500
| +37% | +$1.19M |
|
|
4
Uber
UBER
$145B
| $4.93M | 7.68% |
80,000
-72,500
| -48% | -$3.79M |
|
|
5
PayPal
PYPL
$50.3B
| $4.91M | 7.66% |
80,000
-122,500
| -60% | -$7.02M |
|
6
Haleon
HLN
$45.3B
| $3.91M | 6.09% |
475,000
-105,000
| -18% | -$865K |
|
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $3.62M | 5.65% |
517,000
+394,500
| +322% | +$2.62M |
|
|
EB
8
DELISTED
Eventbrite
EB
| $3.34M | 5.21% |
400,000
+140,000
| +54% | +$1.13M |
|
9
Carter's
CRI
$1.43B
| $2.92M | 4.55% |
39,000
+500
| +1% | +$34.7K |
|
10
Jack in the Box
JACK
$314M
| $2.24M | 3.5% |
27,500
+12,500
| +83% | +$885K |
|
11
Tidewater
TDW
$3.63B
| $1.8M | 2.81% |
25,000
| – | – |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 2.63% |
27,225
| – | – |
|
|
13
Lamb Weston
LW
$7.42B
| $1.35M | 2.11% |
+12,500
| New | +$1.2M |
|
|
GOLD
14
Gold.com Inc
GOLD
$1.16B
| $1.29M | 2% |
42,500
+27,500
| +183% | +$784K |
|
|
15
Vita Coco
COCO
$3.86B
| $1.22M | 1.9% |
47,500
-92,500
| -66% | -$2.51M |
|
16
Brilliant Earth
BRLT
$17.9M
| $930K | 1.45% |
250,000
-75,000
| -23% | -$216K |
|
17
1stdibs.com
DIBS
$148M
| $761K | 1.19% |
162,500
-37,500
| -19% | -$158K |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $753K | 1.17% |
+50,000
| New | +$714K |
|
19
Worthington Enterprises
WOR
$2.74B
| $144K | 0.22% |
+2,500
| New | +$110K |
|
20
Innovative Solutions & Support
ISSC
$319M
| $107K | 0.17% |
+12,500
| New | +$95.1K |
|
21
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-25,000
| Closed | -$1.44M |
|
22
Forward Air
FWRD
$461M
| – | – |
-12,500
| Closed | -$859K |
|
|
23
Remitly
RELY
$4.9B
| – | – |
-82,500
| Closed | -$2.08M |
|
24
Take-Two Interactive
TTWO
$46.1B
| – | – |
-7,500
| Closed | -$1.05M |
|
|
ENV
25
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-40,000
| Closed | -$1.76M |
|
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Marathon Partners Equity Management's Q4 2023 Portfolio in Review
As of Q4 2023, Marathon Partners Equity Management held 25 positions worth $64.2M, down 2.6% from $65.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Marathon Partners Equity Management withdrew a net $9.69M in Q4 2023, closing 5 positions and reducing 6 holdings. Its most notable exit was Remitly, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, Marathon Partners Equity Management opened a new position in Lamb Weston worth $1.35M.
- Marathon Partners Equity Management's largest Q4 2023 buy was Lamb Weston: 12,500 shares worth $1.35M.
- Marathon Partners Equity Management added most to TKO Group in Q4 2023, an estimated $3.29M increase.
- Marathon Partners Equity Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $7.02M.
- Marathon Partners Equity Management fully exited Remitly in Q4 2023, selling an estimated $2.08M.
- Marathon Partners Equity Management's ten largest holdings make up 84% of its $64.2M portfolio in Q4 2023.
- Marathon Partners Equity Management opened 4 new positions and closed 5 in Q4 2023.
- Marathon Partners Equity Management's portfolio value fell 2.6% quarter-over-quarter to $64.2M.
Based on Marathon Partners Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.