MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $125M
1-Year Est. Return 56.44%
This Quarter Est. Return
1 Year Est. Return
+56.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$726K
3
+$591K
4
SXT icon
Sensient Technologies
SXT
+$394K
5
TPB icon
Turning Point Brands
TPB
+$189K

Top Sells

1
+$469K
2
+$455K
3
+$338K
4
GOLD
Gold.com Inc
GOLD
+$317K
5
UBER icon
Uber
UBER
+$233K

Sector Composition

1 Communication Services 38.43%
2 Technology 29.94%
3 Industrials 8.66%
4 Healthcare 7.29%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$20.9M 18.11%
28,250
-250
TKO icon
2
TKO Group
TKO
$16.1B
$20.2M 17.55%
111,000
-2,500
RELY icon
3
Remitly
RELY
$2.86B
$17.4M 15.08%
925,000
-25,000
UBER icon
4
Uber
UBER
$174B
$15.6M 13.58%
167,500
-2,500
XMTR icon
5
Xometry
XMTR
$3.11B
$9.55M 8.29%
282,500
+17,500
HSIC icon
6
Henry Schein
HSIC
$9.15B
$8.04M 6.98%
110,000
+2,500
ATMU icon
7
Atmus Filtration Technologies
ATMU
$4.52B
$5.01M 4.35%
137,500
-2,500
SXT icon
8
Sensient Technologies
SXT
$4.04B
$4.19M 3.64%
42,500
+4,000
FLUT icon
9
Flutter Entertainment
FLUT
$32.3B
$2.64M 2.3%
9,250
TPB icon
10
Turning Point Brands
TPB
$2.24B
$1.89M 1.65%
25,000
+2,500
LION icon
11
Lionsgate Studios
LION
$2.77B
$1.31M 1.14%
225,000
+125,000
EWCZ icon
12
European Wax Center
EWCZ
$167M
$1.27M 1.1%
225,000
PRMB
13
Primo Brands
PRMB
$6.86B
$1.11M 0.96%
37,500
AMRZ
14
Amrize Ltd
AMRZ
$29.3B
$991K 0.86%
+20,000
PTON icon
15
Peloton Interactive
PTON
$2.45B
$174K 0.15%
+25,000
GOLD
16
Gold.com Inc
GOLD
$1.04B
– –
-12,500
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
– –
-50,000
TOKE icon
18
Cambria Cannabis ETF
TOKE
$22.4M
– –
-75,000