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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
+29.24%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$17M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 3 |
TKO Group
TKO
|
+$14.9M |
| 4 |
Uber
UBER
|
+$11.6M |
| 5 |
Xometry
XMTR
|
+$7.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.71% |
| 2 | Technology | 26.66% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Remitly
RELY
$4.9B
| $20.9M | 18.14% |
+925,000
| New | +$17M |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $16.8M | 14.63% |
+28,750
| New | +$16.9M |
|
|
3
TKO Group
TKO
$14B
| $16.2M | 14.08% |
+114,000
| New | +$14.9M |
|
|
4
Xometry
XMTR
$4.47B
| $10.9M | 9.44% |
+254,500
| New | +$7.2M |
|
|
5
Uber
UBER
$145B
| $9.8M | 8.52% |
+162,500
| New | +$11.6M |
|
|
6
PUT
Meta Platforms (Facebook)
META
$1.49T
| $6.73M | 5.85% |
+11,500
| New | +$6.75M |
|
7
Henry Schein
HSIC
$9.78B
| $6.05M | 5.26% |
+87,500
| New | +$6.28M |
|
8
Atmus Filtration Technologies
ATMU
$4.12B
| $5.68M | 4.94% |
+145,000
| New | +$5.88M |
|
|
9
PUT
Uber
UBER
$145B
| $2.71M | 2.36% |
+45,000
| New | +$3.21M |
|
10
Flutter Entertainment
FLUT
$18.7B
| $2.39M | 2.08% |
+9,250
| New | +$2.34M |
|
11
Jack in the Box
JACK
$314M
| $2.08M | 1.81% |
+50,000
| New | +$2.31M |
|
|
EWCZ
12
DELISTED
European Wax Center
EWCZ
| $1.83M | 1.59% |
+275,000
| New | +$1.81M |
|
|
13
CALL
Uber
UBER
$145B
| $1.66M | 1.44% |
+27,500
| New | +$1.96M |
|
14
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.57M | 1.37% |
+8,250
| New | +$1.64M |
|
15
Turning Point Brands
TPB
$1.48B
| $1.5M | 1.31% |
+25,000
| New | +$1.33M |
|
16
Tidewater
TDW
$3.63B
| $1.37M | 1.19% |
+25,000
| New | +$1.42M |
|
17
Haleon
HLN
$45.3B
| $1.19M | 1.04% |
+125,000
| New | +$1.22M |
|
|
PRMB
18
Primo Brands
PRMB
$8.35B
| $1.15M | 1% |
+37,500
| New | +$1.11M |
|
19
Sturm, Ruger & Co
RGR
$603M
| $1.15M | 1% |
+32,500
| New | +$1.26M |
|
20
Sensient Technologies
SXT
$5.22B
| $891K | 0.77% |
+12,500
| New | +$963K |
|
21
Carter's
CRI
$1.43B
| $813K | 0.71% |
+15,000
| New | +$859K |
|
|
TOKE
22
DELISTED
Cambria Cannabis ETF
TOKE
| $385K | 0.33% |
+75,000
| New | +$421K |
|
23
Vestis
VSTS
$1.97B
| $381K | 0.33% |
+25,000
| New | +$376K |
|
24
Portillo's
PTLO
$345M
| $329K | 0.29% |
+35,000
| New | +$400K |
|
25
Forward Air
FWRD
$461M
| $242K | 0.21% |
+7,500
| New | +$262K |
|
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Marathon Partners Equity Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Marathon Partners Equity Management, which disclosed 27 positions worth $115M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Remitly: 925,000 shares worth $20.9M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, followed by Technology and Industrials.
- Marathon Partners Equity Management's largest Q4 2024 buy was Remitly: 925,000 shares worth $20.9M.
- Marathon Partners Equity Management's ten largest holdings make up 85% of its $115M portfolio in Q4 2024.
- Marathon Partners Equity Management disclosed 27 positions in Q4 2024, its first 13F filing on record.
Based on Marathon Partners Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.