Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 8
- +1 vs. Q1 2024
- Portfolio value
- $35.6M
- −$2.42M (−6.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 72,132 | $9.33M | 26.2% | −9,035−11.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 566,973 | $8.67M | 24.4% | −30,864−5.2% | Reduced | History |
| LRCXLam Research Corp | COM | 7,773 | $8.28M | 23.3% | −1,036−11.8% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 441,315 | $3.70M | 10.4% | −118,861−21.2% | Reduced | History |
| DGDollar General Corp | COM | 18,604 | $2.46M | 6.9% | −101−0.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 15,919 | $1.52M | 4.3% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 3,300 | $1.01M | 2.8% | +3,300 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 20,484 | $607.4K | 1.7% | 00.0% | Unchanged | History |