Asset Manager
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Marathon Partners Equity Management, LLC
Market Value
$105M
+13.2%
Holdings
16
-8
New Purchases
1
Added To
4
Closed
4
Reduced
5
Top 10 Concentration
98.8%
Turnover
31.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $21M | 19.8% |
| Large Cap | 2 | $36M | 34.0% |
| Mid Cap | 8 | $45M | 43.2% |
| Small Cap | 4 | $3M | 3.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$109.7B
Median Market Cap
$4.4B
Avg P/E
45.7
Median P/E
31.7
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
14
# ETFs / Funds
2
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 19.81% | 28,250 | $21M | $738.09 | $4M | -250 | -0.9% | |
| 2 | TKO | 19.19% | 111,000 | $20M | $181.95 | $3M | -2,500 | -2.2% | |
| 3 | RELY | 16.49% | 925,000 | $17M | $18.77 | -$2M | -25,000 | -2.6% | |
| 4 | UBER | 14.85% | 167,500 | $16M | $93.30 | $3M | -2,500 | -1.5% | |
| 5 | XMTR | 9.07% | 282,500 | $10M | $33.79 | $3M | +17,500 | +6.6% | |
| 6 | HSIC | 7.63% | 110,000 | $8M | $73.05 | $673K | +2,500 | +2.3% | |
| 7 | ATMU | 4.76% | 137,500 | $5M | $36.42 | -$134K | -2,500 | -1.8% | |
| 8 | SXT | 3.98% | 42,500 | $4M | $98.52 | $1M | +4,000 | +10.4% | |
| 9 | TPB | 1.80% | 25,000 | $2M | $75.77 | $557K | +2,500 | +11.1% | |
| 10 | EWCZ | 1.20% | 225,000 | $1M | $5.63 | $378K | — | — | |
| 11 | PRMB | 1.06% | 37,500 | $1M | $29.62 | -$220K | — | — | |
| 12 | PTON | 0.16% | 25,000 | $174K | $6.94 | — | +25,000 | — | NEW |
| 13 | GOLD | —% | — | — | — | -$317K | -12,500 | -100.0% | SOLD |
| 14 | TOKE | —% | — | — | — | -$338K | -75,000 | -100.0% | SOLD |
| 15 | LION | —% | — | — | — | -$747K | -100,000 | -100.0% | SOLD |
| 16 | MSOS | —% | — | — | — | -$130K | -50,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$2M Call Value
2 Puts
$3M Put Value
1.57 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PTON | $174K | 0.16% |