Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 8
- 0 vs. Q2 2024
- Portfolio value
- $26.1M
- −$9.48M (−26.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 76,003 | $10.4M | 39.8% | +3,871+5.4% | Added | History |
| LRCXLam Research Corp | COM | 8,373 | $6.83M | 26.2% | +600+7.7% | Added | History |
| CALYCallaway Golf Co | COM | 215,528 | $2.37M | 9.1% | −351,445−62.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 15,919 | $1.78M | 6.8% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 4,610 | $1.74M | 6.7% | +1,310+39.7% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 178,919 | $1.39M | 5.3% | −262,396−59.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 15,743 | $1.10M | 4.2% | +15,743 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 20,484 | $510.7K | 2.0% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.