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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
-1.61%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$17.4M
(-15%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
29
New
2
Increased
5
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$1.89M |
| 2 |
Henry Schein
HSIC
|
+$1.48M |
| 3 |
Lionsgate Studios
LION
|
+$781K |
| 4 |
Remitly
RELY
|
+$573K |
| 5 |
Uber
UBER
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.34% |
| 2 | Technology | 32.92% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Remitly
RELY
$4.9B
| $19.8M | 20.23% |
950,000
+25,000
| +3% | +$573K |
|
2
TKO Group
TKO
$14B
| $17.3M | 17.76% |
113,500
-500
| -0.4% | -$76.4K |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $16.4M | 16.82% |
28,500
-250
| -0.9% | -$161K |
|
|
4
Uber
UBER
$145B
| $12.4M | 12.68% |
170,000
+7,500
| +5% | +$540K |
|
|
5
Henry Schein
HSIC
$9.78B
| $7.36M | 7.54% |
107,500
+20,000
| +23% | +$1.48M |
|
6
Xometry
XMTR
$4.47B
| $6.6M | 6.76% |
265,000
+10,500
| +4% | +$330K |
|
7
Atmus Filtration Technologies
ATMU
$4.12B
| $5.14M | 5.27% |
140,000
-5,000
| -3% | -$197K |
|
|
8
Sensient Technologies
SXT
$5.22B
| $2.87M | 2.93% |
38,500
+26,000
| +208% | +$1.89M |
|
9
Flutter Entertainment
FLUT
$18.7B
| $2.05M | 2.1% |
9,250
| – | – |
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.49T
| $1.61M | 1.65% |
2,800
-8,700
| -76% | -$5.61M |
|
11
Turning Point Brands
TPB
$1.48B
| $1.34M | 1.37% |
22,500
-2,500
| -10% | -$155K |
|
|
PRMB
12
Primo Brands
PRMB
$8.35B
| $1.33M | 1.36% |
37,500
| – | – |
|
|
13
CALL
Uber
UBER
$145B
| $1.02M | 1.04% |
14,000
-13,500
| -49% | -$973K |
|
|
EWCZ
14
DELISTED
European Wax Center
EWCZ
| $889K | 0.91% |
225,000
-50,000
| -18% | -$298K |
|
|
15
Lionsgate Studios
LION
$3.8B
| $747K | 0.76% |
+100,000
| New | +$781K |
|
|
TOKE
16
DELISTED
Cambria Cannabis ETF
TOKE
| $338K | 0.35% |
75,000
| – | – |
|
|
GOLD
17
Gold.com Inc
GOLD
$1.16B
| $317K | 0.32% |
+12,500
| New | +$346K |
|
18
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $131K | 0.13% |
50,000
| – | – |
|
|
RYM
19
RYTHM Inc
RYM
$39.6M
| – | – |
-6,000
| Closed | -$174K |
|
20
Carter's
CRI
$1.43B
| – | – |
-15,000
| Closed | -$813K |
|
21
Forward Air
FWRD
$461M
| – | – |
-7,500
| Closed | -$242K |
|
|
22
Haleon
HLN
$45.3B
| – | – |
-125,000
| Closed | -$1.19M |
|
|
23
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-8,250
| Closed | -$1.57M |
|
|
24
Jack in the Box
JACK
$314M
| – | – |
-50,000
| Closed | -$2.08M |
|
25
Portillo's
PTLO
$345M
| – | – |
-35,000
| Closed | -$329K |
|
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Marathon Partners Equity Management's Q1 2025 Portfolio in Review
As of Q1 2025, Marathon Partners Equity Management held 29 positions worth $97.7M, down 15% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Marathon Partners Equity Management withdrew a net $13.6M in Q1 2025, closing 11 positions and reducing 7 holdings. Its most notable exit was Jack in the Box, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Marathon Partners Equity Management opened a new position in Lionsgate Studios worth $747K.
- Marathon Partners Equity Management's largest Q1 2025 buy was Lionsgate Studios: 100,000 shares worth $747K.
- Marathon Partners Equity Management added most to Sensient Technologies in Q1 2025, an estimated $1.89M increase.
- Marathon Partners Equity Management's biggest Q1 2025 reduction was European Wax Center, cutting an estimated $298K.
- Marathon Partners Equity Management fully exited Jack in the Box in Q1 2025, selling an estimated $2.08M.
- Marathon Partners Equity Management's ten largest holdings make up 94% of its $97.7M portfolio in Q1 2025.
- Marathon Partners Equity Management opened 2 new positions and closed 11 in Q1 2025.
- Marathon Partners Equity Management's portfolio value fell 15% quarter-over-quarter to $97.7M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2025, filed 15 May 2025.