MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
-1.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-8.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
26
New
2
Increased
5
Reduced
5
Closed
10
Top Buys
| 1 |
Sensient Technologies
SXT
|
$1.94M |
| 2 |
Henry Schein
HSIC
|
$1.37M |
| 3 |
Lionsgate Studios Corp.
LION
|
$747K |
| 4 |
Uber
UBER
|
$546K |
| 5 |
Remitly
RELY
|
$520K |
Top Sells
| 1 |
Jack in the Box
JACK
|
$2.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.57M |
| 3 |
Tidewater
TDW
|
$1.37M |
| 4 |
Haleon
HLN
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Remitly
RELY
$3.82B
| $19.8M | 20.23% | 950,000 +25,000 | +3% | +$520K |
|
2
TKO Group
TKO
$15.6B
| $17.3M | 17.76% | 113,500 -500 | -0.4% | -$76.4K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 16.82% | 28,500 -250 | -0.9% | -$144K |
|
|
4
Uber
UBER
$196B
| $12.4M | 12.68% | 170,000 +7,500 | +5% | +$546K |
|
|
5
Henry Schein
HSIC
$8.44B
| $7.36M | 7.54% | 107,500 +20,000 | +23% | +$1.37M |
|
6
Xometry
XMTR
$2.51B
| $6.6M | 6.76% | 265,000 +10,500 | +4% | +$262K |
|
7
Atmus Filtration Technologies
ATMU
$3.66B
| $5.14M | 5.27% | 140,000 -5,000 | -3% | -$184K |
|
|
8
Sensient Technologies
SXT
$4.82B
| $2.87M | 2.93% | 38,500 +26,000 | +208% | +$1.94M |
|
9
Flutter Entertainment
FLUT
$54B
| $2.05M | 2.1% | 9,250 | – | – |
|
10
Turning Point Brands
TPB
$1.79B
| $1.34M | 1.37% | 22,500 -2,500 | -10% | -$149K |
|
|
PRMB
11
Primo Brands Corporation
PRMB
$9.38B
| $1.33M | 1.36% | 37,500 | – | – |
|
12
European Wax Center
EWCZ
$186M
| $889K | 0.91% | 225,000 -50,000 | -18% | -$198K |
|
|
13
Lionsgate Studios Corp.
LION
$1.86B
| $747K | 0.76% | +100,000 | New | +$747K |
|
14
Cambria Cannabis ETF
TOKE
$15.2M
| $338K | 0.35% | 75,000 | – | – |
|
15
A-Mark Precious Metals
AMRK
$576M
| $317K | 0.32% | +12,500 | New | +$317K |
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $131K | 0.13% | 50,000 | – | – |
|
|
17
Haleon
HLN
$43.9B
| – | – | -125,000 | Closed | -$1.19M |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -8,250 | Closed | -$1.57M |
|
|
19
Jack in the Box
JACK
$364M
| – | – | -50,000 | Closed | -$2.08M |
|
20
Portillo's
PTLO
$509M
| – | – | -35,000 | Closed | -$329K |
|
|
21
Sturm, Ruger & Co
RGR
$560M
| – | – | -32,500 | Closed | -$1.15M |
|
|
22
Tidewater
TDW
$2.98B
| – | – | -25,000 | Closed | -$1.37M |
|
23
Vestis
VSTS
$617M
| – | – | -25,000 | Closed | -$381K |
|
24
Agrify
AGFY
$92M
| – | – | -6,000 | Closed | -$174K |
|
25
Carter's
CRI
$1.04B
| – | – | -15,000 | Closed | -$813K |
|