Filed: 8/11/2023ACC: 0001172661-23-002950
📋 What this filing means
MARLOWE PARTNERS LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $42.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$42.85M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$36.00M84.0%
SHS$6.85M16.0%
Portfolio Concentration
Top 3$25.67M59.9%
4–10$17.18M40.1%
Top 3 weight
59.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares492.02K
TypeSH
Market value$9.77M
22.79%
Sole
492.02K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares14.08K
TypeSH
Market value$9.05M
21.12%
Sole
14.08K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares841.34K
TypeSH
Market value$6.85M
15.98%
Sole
841.34K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.44K
TypeSH
Market value$6.60M
15.40%
Sole
2.44K
Shared
0.00
None
0.00
POOL CORP
SOLEShares11.79K
TypeSH
Market value$4.42M
10.31%
Sole
11.79K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares54.85K
TypeSH
Market value$3.61M
8.42%
Sole
54.85K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.50K
TypeSH
Market value$2.56M
5.97%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 492.02K | SH | $9.77M 22.79% | 492.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 14.08K | SH | $9.05M 21.12% | 14.08K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 841.34K | SH | $6.85M 15.98% | 841.34K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.44K | SH | $6.60M 15.40% | 2.44K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 11.79K | SH | $4.42M 10.31% | 11.79K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 54.85K | SH | $3.61M 8.42% | 54.85K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.50K | SH | $2.56M 5.97% | 12.50K | 0.00 | 0.00 |