Asset Manager
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Marathon Partners Equity Management, LLC
Market Value
$85M
-10.5%
Holdings
15
+1
New Purchases
2
Added To
2
Closed
1
Reduced
8
Top 10 Concentration
97.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 19.0% |
| Large Cap | 5 | $28M | 33.6% |
| Mid Cap | 6 | $37M | 44.2% |
| Small Cap | 2 | $3M | 3.2% |
Portfolio Analytics
Avg Market Cap
$428.8B
Median Market Cap
$8.5B
Avg P/E
34.3
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
0.90
# 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 | 23.54% | 1,270,000 | $20M | $15.67 | $1M | -67,500 | -5.0% | |
| 2 | TKO | 17.41% | 73,000 | $15M | $201.65 | -$3M | -11,000 | -13.1% | |
| 3 | META | 17.09% | 25,250 | $14M | $572.13 | -$4M | -2,750 | -9.8% | |
| 4 | UBER | 11.91% | 140,000 | $10M | $71.93 | -$2M | -10,000 | -6.7% | |
| 5 | CNS | 8.47% | 114,500 | $7M | $62.55 | $2M | +39,500 | +52.7% | |
| 6 | XMTR | 5.55% | 115,000 | $5M | $40.84 | -$2M | — | — | |
| 7 | ATMU | 5.04% | 75,000 | $4M | $56.77 | $105K | -5,000 | -6.2% | |
| 8 | TPB | 3.18% | 31,000 | $3M | $86.79 | $793K | +13,500 | +77.1% | |
| 9 | ATI | 3.01% | 17,500 | $3M | $145.46 | $250K | -2,500 | -12.5% | |
| 10 | GOOG | 1.95% | 5,750 | $2M | $286.86 | -$155K | — | — | |
| 11 | HSIC | 1.09% | 12,500 | $921K | $73.70 | -$3M | -35,000 | -73.7% | |
| 12 | FLEX | 0.97% | 12,500 | $818K | $65.46 | — | +12,500 | — | NEW |
| 13 | SXT | 0.51% | 5,000 | $432K | $86.44 | -$2M | -17,500 | -77.8% | |
| 14 | CRCL | 0.28% | 2,500 | $239K | $95.41 | — | +2,500 | — | NEW |
| 15 | EWCZ | —% | — | — | — | -$360K | -100,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EWCZ | — | —% |