Filed: 11/13/2024ACC: 0001085146-24-005653
📋 What this filing means
MARLOWE PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $26.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$26.11M
Total AUM (reported)
535.58K
Total Shares
Allocation by class
COM$21.33M81.7%
COM SHS$2.88M11.0%
SHS$1.39M5.3%
SPONSORED ADR$510.7K2.0%
Portfolio Concentration
Top 3$19.59M75.1%
4–10$6.51M24.9%
Top 3 weight
75.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 535.58K
Sole
Full voting authority
535.58K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
FRESHPET INC
SOLEShares76K
TypeSH
Market value$10.39M
39.82%
Sole
76K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.37K
TypeSH
Market value$6.83M
26.17%
Sole
8.37K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares215.53K
TypeSH
Market value$2.37M
9.06%
Sole
215.53K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares15.92K
TypeSH
Market value$1.78M
6.82%
Sole
15.92K
Shared
0.00
None
0.00
POOL CORP
SOLEShares4.61K
TypeSH
Market value$1.74M
6.65%
Sole
4.61K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares178.92K
TypeSH
Market value$1.39M
5.31%
Sole
178.92K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares15.74K
TypeSH
Market value$1.10M
4.20%
Sole
15.74K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares20.48K
TypeSH
Market value$510.7K
1.96%
Sole
20.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHPET INCSOLE | COM | 76K | SH | $10.39M 39.82% | 76K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.37K | SH | $6.83M 26.17% | 8.37K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 215.53K | SH | $2.37M 9.06% | 215.53K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 15.92K | SH | $1.78M 6.82% | 15.92K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 4.61K | SH | $1.74M 6.65% | 4.61K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 178.92K | SH | $1.39M 5.31% | 178.92K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 15.74K | SH | $1.10M 4.20% | 15.74K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 20.48K | SH | $510.7K 1.96% | 20.48K | 0.00 | 0.00 |