Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 8
- +2 vs. Q3 2023
- Portfolio value
- $36.8M
- +$4.21M (+12.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 11,231 | $8.80M | 23.9% | −3,041−21.3% | Reduced | History |
| CALYCallaway Golf Co | COM | 597,837 | $8.57M | 23.3% | −83,538−12.3% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 85,822 | $7.45M | 20.2% | −12,094−12.4% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 751,743 | $6.50M | 17.7% | −105,924−12.4% | Reduced | History |
| DGDollar General Corp | COM | 18,705 | $2.54M | 6.9% | +11,603+163.4% | Added | History |
| VLTOVeralto Corp | Stock | 15,919 | $1.31M | 3.6% | +15,919 | New | History |
| EXPEExpedia Group, Inc. | Stock | 6,985 | $1.06M | 2.9% | −976−12.3% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 20,484 | $586.0K | 1.6% | +20,484 | New | History |