Asset Manager
← All Institutions
Marathon Partners Equity Management, LLC
Market Value
$119M
+13.0%
Holdings
15
-1
New Purchases
3
Added To
1
Closed
2
Reduced
8
Top 10 Concentration
97.0%
Turnover
33.3%
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 | 19.0% |
| Large Cap | 3 | $41M | 34.2% |
| Mid Cap | 8 | $53M | 44.4% |
| Small Cap | 2 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$424.5B
Median Market Cap
$8.4B
Avg P/E
45.3
Median P/E
31.7
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY | 19.02% | 1,387,500 | $23M | $16.30 | $5M | +462,500 | +50.0% | |
| 2 | TKO | 18.68% | 110,000 | $22M | $201.96 | $2M | -1,000 | -0.9% | |
| 3 | META | 17.29% | 28,000 | $21M | $734.38 | -$288K | -250 | -0.9% | |
| 4 | UBER | 13.59% | 165,000 | $16M | $97.97 | $537K | -2,500 | -1.5% | |
| 5 | XMTR | 12.71% | 277,500 | $15M | $54.47 | $6M | -5,000 | -1.8% | |
| 6 | HSIC | 4.33% | 77,500 | $5M | $66.37 | -$3M | -32,500 | -29.6% | |
| 7 | ATMU | 4.27% | 112,500 | $5M | $45.09 | $65K | -25,000 | -18.2% | |
| 8 | SXT | 3.16% | 40,000 | $4M | $93.85 | -$433K | -2,500 | -5.9% | |
| 9 | TPB | 2.08% | 25,000 | $2M | $98.86 | $577K | — | — | |
| 10 | ATI | 1.88% | 27,500 | $2M | $81.34 | — | +27,500 | — | NEW |
| 11 | GOOG | 1.69% | 8,250 | $2M | $243.55 | — | +8,250 | — | NEW |
| 12 | LNW | 0.88% | 12,500 | $1M | $83.94 | — | +12,500 | — | NEW |
| 13 | EWCZ | 0.42% | 125,000 | $499K | $3.99 | -$768K | -100,000 | -44.4% | |
| 14 | PRMB | —% | — | — | — | -$1M | -37,500 | -100.0% | SOLD |
| 15 | PTON | —% | — | — | — | -$174K | -25,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$5M Call Value
1 Puts
$9M Put Value
1.86 P/C Ratio