Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 6
- −1 vs. Q2 2023
- Portfolio value
- $32.6M
- −$10.2M (−23.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 681,375 | $9.43M | 28.9% | +189,358+38.5% | Added | History |
| LRCXLam Research Corp | COM | 14,272 | $8.95M | 27.4% | +193+1.4% | Added | History |
| FRPTFreshpet, Inc. | Stock | 97,916 | $6.45M | 19.8% | +43,063+78.5% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 857,667 | $6.21M | 19.0% | +16,330+1.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 7,961 | $820.5K | 2.5% | +7,961 | New | History |
| DGDollar General Corp | COM | 7,102 | $751.4K | 2.3% | +7,102 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.