MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.37M
3
+$747K
4
UBER icon
Uber
UBER
+$546K
5
RELY icon
Remitly
RELY
+$520K

Top Sells

1
+$2.08M
2
+$1.57M
3
+$1.37M
4
HLN icon
Haleon
HLN
+$1.19M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.15M

Sector Composition

1 Communication Services 36.32%
2 Technology 33.83%
3 Healthcare 7.75%
4 Consumer Discretionary 7.57%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
1
Remitly
RELY
$3.21B
$19.8M 20.23%
950,000
+25,000
TKO icon
2
TKO Group
TKO
$15.5B
$17.3M 17.76%
113,500
-500
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$16.4M 16.82%
28,500
-250
UBER icon
4
Uber
UBER
$192B
$12.4M 12.68%
170,000
+7,500
HSIC icon
5
Henry Schein
HSIC
$7.64B
$7.36M 7.54%
107,500
+20,000
XMTR icon
6
Xometry
XMTR
$2.39B
$6.6M 6.76%
265,000
+10,500
ATMU icon
7
Atmus Filtration Technologies
ATMU
$3.61B
$5.14M 5.27%
140,000
-5,000
SXT icon
8
Sensient Technologies
SXT
$4.07B
$2.87M 2.93%
38,500
+26,000
FLUT icon
9
Flutter Entertainment
FLUT
$44.2B
$2.05M 2.1%
9,250
TPB icon
10
Turning Point Brands
TPB
$1.64B
$1.34M 1.37%
22,500
-2,500
PRMB
11
Primo Brands
PRMB
$8.26B
$1.33M 1.36%
37,500
EWCZ icon
12
European Wax Center
EWCZ
$149M
$889K 0.91%
225,000
-50,000
LION icon
13
Lionsgate Studios
LION
$1.71B
$747K 0.76%
+100,000
TOKE icon
14
Cambria Cannabis ETF
TOKE
$17.6M
$338K 0.35%
75,000
AMRK icon
15
A-Mark Precious Metals
AMRK
$677M
$317K 0.32%
+12,500
MSOS icon
16
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$131K 0.13%
50,000
RYM
17
RYTHM Inc
RYM
$85.1M
– –
-6,000
CRI icon
18
Carter's
CRI
$1.08B
– –
-15,000
FWRD icon
19
Forward Air
FWRD
$620M
– –
-7,500
HLN icon
20
Haleon
HLN
$42.2B
– –
-125,000
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-8,250
JACK icon
22
Jack in the Box
JACK
$322M
– –
-50,000
PTLO icon
23
Portillo's
PTLO
$424M
– –
-35,000
RGR icon
24
Sturm, Ruger & Co
RGR
$722M
– –
-32,500
TDW icon
25
Tidewater
TDW
$2.39B
– –
-25,000
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