Livermore

Marlowe Partners LP

SEC CIK
0001624049

Holdings, Q3 2024

Positions as of Sep 30, 2024, filed Nov 13, 2024.SEC

Positions
8
0 vs. Q2 2024
Total value
$26.11M
−$9.48M (−26.6%) vs. Q2 2024

Compare with Q2 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2024.

Marlowe Partners LP holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
FRPTFRESHPET INC COMStock76,003$10.39M39.82%+3,871+5.4%AddedView
LRCXLAM RESEARCH CORPCOM8,373$6.83M26.17%+600+7.7%AddedView
CALYCALLAWAY GOLF COCOM215,528$2.37M9.06%−351,445−62.0%ReducedView
VLTOVERALTO CORP COM SHSStock15,919$1.78M6.82%00.0%UnchangedView
POOLPOOL CORPCOM4,610$1.74M6.65%+1,310+39.7%AddedView
PLAYA HOTELS & RESORTS NVN70544106SHS178,919$1.39M5.31%−262,396−59.5%Reduced–
SOLVSOLVENTUM CORP COM SHSStock15,743$1.1M4.20%+15,743NewView
RTORENTOKIL INITIAL PLCSPONSORED ADR20,484$510.67K1.96%00.0%UnchangedView

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are no longer in this filing.

Marlowe Partners LP positions sold out since Q2 2024
SecurityClassShares, Q2 2024Value, Q2 2024% of portfolio, Q2 2024
DGDOLLAR GEN CORP NEWCOM18,604$2.46M6.91%

13F filings by quarter

Marlowe Partners LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2024Nov 13, 20248$26.11Mvs. Q2 2024SEC
Q2 2024Aug 1, 20248$35.59Mvs. Q1 2024SEC
Q1 2024May 14, 20247$38.01Mvs. Q4 2023SEC
Q4 2023Feb 13, 20248$36.82Mvs. Q3 2023SEC
Q3 2023Nov 13, 20236$32.61Mvs. Q2 2023SEC
Q2 2023Aug 11, 20237$42.85Mvs. Q1 2023SEC
Q1 2023May 12, 20238$73.64Mvs. Q4 2022SEC
Q4 2022Feb 13, 20237$74.28Mvs. Q3 2022SEC
Q3 2022Nov 14, 20228$83.6Mvs. Q2 2022SEC
Q2 2022Aug 15, 20227$96.35Mvs. Q1 2022SEC
Q1 2022May 13, 20228$133.99Mvs. Q4 2021SEC
Q4 2021Feb 14, 20229$176.41Mvs. Q3 2021SEC
Q3 2021Nov 15, 20217$168Mvs. Q2 2021SEC
Q2 2021Aug 13, 20217$153.78Mvs. Q1 2021SEC
Q1 2021May 14, 20218$168.99M–SEC