Filed: 11/13/2023ACC: 0001172661-23-003815
📋 What this filing means
MARLOWE PARTNERS LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $32.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$32.61M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$25.58M78.4%
SHS$6.21M19.0%
COM NEW$820.5K2.5%
Portfolio Concentration
Top 3$24.83M76.1%
4–10$7.78M23.9%
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares681.38K
TypeSH
Market value$9.43M
28.92%
Sole
681.38K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares14.27K
TypeSH
Market value$8.95M
27.43%
Sole
14.27K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares97.92K
TypeSH
Market value$6.45M
19.78%
Sole
97.92K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares857.67K
TypeSH
Market value$6.21M
19.04%
Sole
857.67K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares7.96K
TypeSH
Market value$820.5K
2.52%
Sole
7.96K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares7.10K
TypeSH
Market value$751.4K
2.30%
Sole
7.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 681.38K | SH | $9.43M 28.92% | 681.38K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 14.27K | SH | $8.95M 27.43% | 14.27K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 97.92K | SH | $6.45M 19.78% | 97.92K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 857.67K | SH | $6.21M 19.04% | 857.67K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 7.96K | SH | $820.5K 2.52% | 7.96K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 7.10K | SH | $751.4K 2.30% | 7.10K | 0.00 | 0.00 |