Asset Manager
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Marathon Partners Equity Management, LLC
Market Value
$124M
+13.7%
Holdings
17
New Purchases
3
Added To
3
Closed
2
Reduced
8
Top 10 Concentration
93.9%
Turnover
29.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $23M | 18.2% |
| Large Cap | 4 | $44M | 35.5% |
| Mid Cap | 9 | $54M | 43.9% |
| Small Cap | 2 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$334.7B
Median Market Cap
$7.0B
Avg P/E
30.8
Median P/E
26.3
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY | 18.22% | 1,387,500 | $23M | $16.30 | $5M | +462,500 | +50.0% | |
| 2 | TKO | 17.90% | 110,000 | $22M | $201.96 | $2M | -1,000 | -0.9% | |
| 3 | META | 16.57% | 28,000 | $21M | $734.38 | -$288K | -250 | -0.9% | |
| 4 | UBER | 13.02% | 165,000 | $16M | $97.97 | $537K | -2,500 | -1.5% | |
| 5 | XMTR | 12.18% | 277,500 | $15M | $54.47 | $6M | -5,000 | -1.8% | |
| 6 | HSIC | 4.14% | 77,500 | $5M | $66.37 | -$3M | -32,500 | -29.6% | |
| 7 | ATMU | 4.09% | 112,500 | $5M | $45.09 | $65K | -25,000 | -18.2% | |
| 8 | SXT | 3.02% | 40,000 | $4M | $93.85 | -$433K | -2,500 | -5.9% | |
| 9 | FLTR.L | 2.81% | 13,750 | $3M | $254.00 | $849K | +4,500 | +48.6% | |
| 10 | TPB | 1.99% | 25,000 | $2M | $98.86 | $577K | — | — | |
| 11 | ATI | 1.80% | 27,500 | $2M | $81.34 | — | +27,500 | — | NEW |
| 12 | GOOG | 1.62% | 8,250 | $2M | $243.55 | — | +8,250 | — | NEW |
| 13 | LION | 1.39% | 250,000 | $2M | $6.90 | $418K | +25,000 | +11.1% | |
| 14 | LNW | 0.85% | 12,500 | $1M | $83.94 | — | +12,500 | — | NEW |
| 15 | EWCZ | 0.40% | 125,000 | $499K | $3.99 | -$768K | -100,000 | -44.4% | |
| 16 | PRMB | —% | — | — | — | -$1M | -37,500 | -100.0% | SOLD |
| 17 | PTON | —% | — | — | — | -$174K | -25,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$5M Call Value
1 Puts
$9M Put Value
1.86 P/C Ratio