Asset Manager
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Marathon Partners Equity Management, LLC
Market Value
$102M
+15.8%
Holdings
18
+1
New Purchases
2
Added To
3
Closed
4
Reduced
7
Top 10 Concentration
94.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKO | 14.18% | 16.79% | -2.61% | $14M |
| META | 13.87% | 16.48% | -2.60% | $14M |
| ATI | 1.16% | 2.90% | -1.74% | $1M |
| FLTR.L | 0.00% | 1.16% | -1.16% | $0 |
| HSIC | 0.00% | 1.05% | -1.05% | $0 |
| ATMU | 3.87% | 4.86% | -0.99% | $4M |
| UBER | 10.56% | 11.49% | -0.93% | $11M |
| CNS | 7.50% | 8.17% | -0.67% | $8M |
| LION | 1.89% | 2.41% | -0.52% | $2M |
| SXT | 0.00% | 0.49% | -0.49% | $0 |
| CRCL | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 15.9% |
| Large Cap | 7 | $32M | 31.1% |
| Mid Cap | 8 | $50M | 48.9% |
| Small Cap | 1 | $4M | 4.1% |
Portfolio Analytics
Avg Market Cap
$319.6B
Median Market Cap
$11.0B
Avg P/E
58.2
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY | 24.66% | 1,117,000 | $25M | $22.41 | $5M | -153,000 | -12.1% | |
| 2 | TKO | 14.18% | 71,500 | $14M | $201.31 | -$327K | -1,500 | -2.0% | |
| 3 | META | 13.87% | 25,000 | $14M | $563.29 | -$364K | -250 | -1.0% | |
| 4 | XMTR | 10.74% | 113,000 | $11M | $96.52 | $6M | -2,000 | -1.7% | |
| 5 | UBER | 10.56% | 148,500 | $11M | $72.16 | $646K | +8,500 | +6.1% | |
| 6 | CNS | 7.50% | 100,000 | $8M | $76.14 | $452K | -14,500 | -12.7% | |
| 7 | TPB | 4.14% | 49,500 | $4M | $84.81 | $2M | +18,500 | +59.7% | |
| 8 | ATMU | 3.87% | 77,000 | $4M | $50.99 | -$332K | +2,000 | +2.7% | |
| 9 | GPC | 3.20% | 27,500 | $3M | $117.98 | — | +27,500 | — | NEW |
| 10 | GOOG | 2.00% | 5,750 | $2M | $353.33 | $382K | — | — | |
| 11 | FLEX | 2.00% | 12,500 | $2M | $162.07 | $1M | — | — | |
| 12 | LION | 1.89% | 125,000 | $2M | $15.31 | -$196K | -95,000 | -43.2% | |
| 13 | ATI | 1.16% | 6,000 | $1M | $197.10 | -$1M | -11,500 | -65.7% | |
| 14 | SANM | 0.25% | 1,000 | $253K | $253.08 | — | +1,000 | — | NEW |
| 15 | SXT | —% | — | — | — | -$432K | -5,000 | -100.0% | SOLD |
| 16 | HSIC | —% | — | — | — | -$921K | -12,500 | -100.0% | SOLD |
| 17 | CRCL | —% | — | — | — | -$239K | -2,500 | -100.0% | SOLD |
| 18 | FLTR.L | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |