Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 7
- −1 vs. Q4 2023
- Portfolio value
- $38.0M
- +$1.19M (+3.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 597,837 | $9.67M | 25.4% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 81,167 | $9.40M | 24.7% | −4,655−5.4% | Reduced | History |
| LRCXLam Research Corp | COM | 8,809 | $8.56M | 22.5% | −2,422−21.6% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 560,176 | $5.43M | 14.3% | −191,567−25.5% | Reduced | History |
| DGDollar General Corp | COM | 18,705 | $2.92M | 7.7% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 15,919 | $1.41M | 3.7% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 20,484 | $617.6K | 1.6% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.