Asset Manager
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Marathon Partners Equity Management, LLC
Market Value
$95M
-20.5%
Holdings
14
-1
New Purchases
1
Added To
0
Closed
1
Reduced
11
Top 10 Concentration
95.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $20M | 21.5% |
| Large Cap | 3 | $32M | 34.0% |
| Mid Cap | 7 | $40M | 42.2% |
| Small Cap | 2 | $2M | 2.4% |
Portfolio Analytics
Avg Market Cap
$454.3B
Median Market Cap
$6.7B
Avg P/E
31.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 19.56% | 28,000 | $18M | $660.09 | -$2M | — | — | |
| 2 | RELY | 19.53% | 1,337,500 | $18M | $13.80 | -$4M | -50,000 | -3.6% | |
| 3 | TKO | 18.58% | 84,000 | $18M | $209.00 | -$5M | -26,000 | -23.6% | |
| 4 | UBER | 12.97% | 150,000 | $12M | $81.71 | -$4M | -15,000 | -9.1% | |
| 5 | XMTR | 7.24% | 115,000 | $7M | $59.47 | -$8M | -162,500 | -58.6% | |
| 6 | CNS | 4.98% | 75,000 | $5M | $62.78 | — | +75,000 | — | NEW |
| 7 | ATMU | 4.39% | 80,000 | $4M | $51.91 | -$920K | -32,500 | -28.9% | |
| 8 | HSIC | 3.80% | 47,500 | $4M | $75.58 | -$2M | -30,000 | -38.7% | |
| 9 | ATI | 2.43% | 20,000 | $2M | $114.76 | $58K | -7,500 | -27.3% | |
| 10 | SXT | 2.24% | 22,500 | $2M | $93.95 | -$2M | -17,500 | -43.8% | |
| 11 | TPB | 2.01% | 17,500 | $2M | $108.40 | -$574K | -7,500 | -30.0% | |
| 12 | GOOG | 1.91% | 5,750 | $2M | $313.80 | -$205K | -2,500 | -30.3% | |
| 13 | EWCZ | 0.38% | 100,000 | $360K | $3.60 | -$139K | -25,000 | -20.0% | |
| 14 | LNW | —% | — | — | — | -$1M | -12,500 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value