MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+26.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Remitly
RELY
|
$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 3 |
TKO Group
TKO
|
$16.2M |
| 4 |
Xometry
XMTR
|
$10.9M |
| 5 |
Uber
UBER
|
$9.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 31.78% |
| 2 | Technology | 29.51% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Remitly
RELY
$3.82B
| $20.9M | 18.14% |
+925,000
| New | +$20.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 14.63% |
+28,750
| New | +$16.8M |
|
|
3
TKO Group
TKO
$15.6B
| $16.2M | 14.08% |
+114,000
| New | +$16.2M |
|
|
4
Xometry
XMTR
$2.51B
| $10.9M | 9.44% |
+254,500
| New | +$10.9M |
|
|
5
Uber
UBER
$196B
| $9.8M | 8.52% |
+162,500
| New | +$9.8M |
|
6
Henry Schein
HSIC
$8.44B
| $6.06M | 5.26% |
+87,500
| New | +$6.06M |
|
7
Atmus Filtration Technologies
ATMU
$3.66B
| $5.68M | 4.94% |
+145,000
| New | +$5.68M |
|
8
Flutter Entertainment
FLUT
$54B
| $2.39M | 2.08% |
+9,250
| New | +$2.39M |
|
9
Jack in the Box
JACK
$364M
| $2.08M | 1.81% |
+50,000
| New | +$2.08M |
|
10
European Wax Center
EWCZ
$186M
| $1.83M | 1.59% |
+275,000
| New | +$1.83M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.57M | 1.37% |
+8,250
| New | +$1.57M |
|
12
Turning Point Brands
TPB
$1.79B
| $1.5M | 1.31% |
+25,000
| New | +$1.5M |
|
13
Tidewater
TDW
$2.98B
| $1.37M | 1.19% |
+25,000
| New | +$1.37M |
|
14
Haleon
HLN
$43.9B
| $1.19M | 1.04% |
+125,000
| New | +$1.19M |
|
|
PRMB
15
Primo Brands Corporation
PRMB
$9.38B
| $1.15M | 1% |
+37,500
| New | +$1.15M |
|
16
Sturm, Ruger & Co
RGR
$560M
| $1.15M | 1% |
+32,500
| New | +$1.15M |
|
17
Sensient Technologies
SXT
$4.82B
| $891K | 0.77% |
+12,500
| New | +$891K |
|
18
Carter's
CRI
$1.04B
| $813K | 0.71% |
+15,000
| New | +$813K |
|
19
Cambria Cannabis ETF
TOKE
$15.2M
| $385K | 0.33% |
+75,000
| New | +$385K |
|
20
Vestis
VSTS
$617M
| $381K | 0.33% |
+25,000
| New | +$381K |
|
21
Portillo's
PTLO
$509M
| $329K | 0.29% |
+35,000
| New | +$329K |
|
22
Forward Air
FWRD
$925M
| $242K | 0.21% |
+7,500
| New | +$242K |
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $191K | 0.17% |
+50,000
| New | +$191K |
|
24
Agrify
AGFY
$92M
| $174K | 0.15% |
+6,000
| New | +$174K |
|