Filed: 2/13/2024ACC: 0001172661-24-000840
📋 What this filing means
MARLOWE PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $36.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$36.82M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$27.36M74.3%
SHS$6.50M17.7%
COM SHS$1.31M3.6%
COM NEW$1.06M2.9%
SPONSORED ADR$586.0K1.6%
Portfolio Concentration
Top 3$24.82M67.4%
4–10$12.00M32.6%
Top 3 weight
67.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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:
LAM RESEARCH CORP
SOLEShares11.23K
TypeSH
Market value$8.80M
23.89%
Sole
11.23K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares597.84K
TypeSH
Market value$8.57M
23.29%
Sole
597.84K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares85.82K
TypeSH
Market value$7.45M
20.22%
Sole
85.82K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares751.74K
TypeSH
Market value$6.50M
17.66%
Sole
751.74K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares18.70K
TypeSH
Market value$2.54M
6.91%
Sole
18.70K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares15.92K
TypeSH
Market value$1.31M
3.56%
Sole
15.92K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares6.99K
TypeSH
Market value$1.06M
2.88%
Sole
6.99K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares20.48K
TypeSH
Market value$586.0K
1.59%
Sole
20.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM | 11.23K | SH | $8.80M 23.89% | 11.23K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 597.84K | SH | $8.57M 23.29% | 597.84K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 85.82K | SH | $7.45M 20.22% | 85.82K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 751.74K | SH | $6.50M 17.66% | 751.74K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 18.70K | SH | $2.54M 6.91% | 18.70K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 15.92K | SH | $1.31M 3.56% | 15.92K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 6.99K | SH | $1.06M 2.88% | 6.99K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 20.48K | SH | $586.0K 1.59% | 20.48K | 0.00 | 0.00 |