Asset Manager
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Marathon Partners Equity Management, LLC
Market Value
$88M
-12.8%
Holdings
17
+1
New Purchases
2
Added To
2
Closed
1
Reduced
10
Top 10 Concentration
94.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 18.4% |
| Large Cap | 6 | $29M | 33.5% |
| Mid Cap | 7 | $39M | 45.0% |
| Small Cap | 2 | $3M | 3.1% |
Portfolio Analytics
Avg Market Cap
$336.9B
Median Market Cap
$9.4B
Avg P/E
28.9
Median P/E
26.3
Avg Dividend Yield
0.00%
Avg Beta
0.97
# 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 | 22.70% | 1,270,000 | $20M | $15.67 | $1M | -67,500 | -5.0% | |
| 2 | TKO | 16.79% | 73,000 | $15M | $201.65 | -$3M | -11,000 | -13.1% | |
| 3 | META | 16.48% | 25,250 | $14M | $572.13 | -$4M | -2,750 | -9.8% | |
| 4 | UBER | 11.49% | 140,000 | $10M | $71.93 | -$2M | -10,000 | -6.7% | |
| 5 | CNS | 8.17% | 114,500 | $7M | $62.55 | $2M | +39,500 | +52.7% | |
| 6 | XMTR | 5.36% | 115,000 | $5M | $40.84 | -$2M | — | — | |
| 7 | ATMU | 4.86% | 75,000 | $4M | $56.77 | $105K | -5,000 | -6.2% | |
| 8 | TPB | 3.07% | 31,000 | $3M | $86.79 | $793K | +13,500 | +77.1% | |
| 9 | ATI | 2.90% | 17,500 | $3M | $145.46 | $250K | -2,500 | -12.5% | |
| 10 | LION | 2.41% | 220,000 | $2M | $9.59 | -$401K | -55,000 | -20.0% | |
| 11 | GOOG | 1.88% | 5,750 | $2M | $286.86 | -$155K | — | — | |
| 12 | FLTR.L | 1.16% | 10,000 | $1M | $101.95 | -$3M | -6,500 | -39.4% | |
| 13 | HSIC | 1.05% | 12,500 | $921K | $73.70 | -$3M | -35,000 | -73.7% | |
| 14 | FLEX | 0.93% | 12,500 | $818K | $65.46 | — | +12,500 | — | NEW |
| 15 | SXT | 0.49% | 5,000 | $432K | $86.44 | -$2M | -17,500 | -77.8% | |
| 16 | CRCL | 0.27% | 2,500 | $239K | $95.41 | — | +2,500 | — | NEW |
| 17 | EWCZ | —% | — | — | — | -$360K | -100,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EWCZ | — | —% |