Asset Manager
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Marathon Partners Equity Management, LLC
Market Value
$101M
-19.0%
Holdings
16
-1
New Purchases
1
Added To
2
Closed
1
Reduced
11
Top 10 Concentration
91.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $20M | 20.2% |
| Large Cap | 4 | $36M | 35.5% |
| Mid Cap | 8 | $42M | 42.1% |
| Small Cap | 2 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$355.3B
Median Market Cap
$7.0B
Avg P/E
26.7
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 18.38% | 28,000 | $18M | $660.09 | -$2M | — | — | |
| 2 | RELY | 18.35% | 1,337,500 | $18M | $13.80 | -$4M | -50,000 | -3.6% | |
| 3 | TKO | 17.46% | 84,000 | $18M | $209.00 | -$5M | -26,000 | -23.6% | |
| 4 | UBER | 12.19% | 150,000 | $12M | $81.71 | -$4M | -15,000 | -9.1% | |
| 5 | XMTR | 6.80% | 115,000 | $7M | $59.47 | -$8M | -162,500 | -58.6% | |
| 6 | CNS | 4.68% | 75,000 | $5M | $62.78 | — | +75,000 | — | NEW |
| 7 | ATMU | 4.13% | 80,000 | $4M | $51.91 | -$920K | -32,500 | -28.9% | |
| 8 | HSIC | 3.57% | 47,500 | $4M | $75.58 | -$2M | -30,000 | -38.7% | |
| 9 | FLTR.L | 3.53% | 16,500 | $4M | $215.04 | $56K | +2,750 | +20.0% | |
| 10 | LION | 2.50% | 275,000 | $3M | $9.13 | $786K | +25,000 | +10.0% | |
| 11 | ATI | 2.28% | 20,000 | $2M | $114.76 | $58K | -7,500 | -27.3% | |
| 12 | SXT | 2.10% | 22,500 | $2M | $93.95 | -$2M | -17,500 | -43.8% | |
| 13 | TPB | 1.89% | 17,500 | $2M | $108.40 | -$574K | -7,500 | -30.0% | |
| 14 | GOOG | 1.79% | 5,750 | $2M | $313.80 | -$205K | -2,500 | -30.3% | |
| 15 | EWCZ | 0.36% | 100,000 | $360K | $3.60 | -$139K | -25,000 | -20.0% | |
| 16 | LNW | —% | — | — | — | -$1M | -12,500 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value