Filed: 5/14/2024ACC: 0001172661-24-002299
📋 What this filing means
MARLOWE PARTNERS LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $38.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$38.01M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$30.55M80.4%
SHS$5.43M14.3%
COM SHS$1.41M3.7%
SPONSORED ADR$617.6K1.6%
Portfolio Concentration
Top 3$27.63M72.7%
4–10$10.38M27.3%
Top 3 weight
72.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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
SOLEShares597.84K
TypeSH
Market value$9.67M
25.43%
Sole
597.84K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares81.17K
TypeSH
Market value$9.40M
24.74%
Sole
81.17K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.81K
TypeSH
Market value$8.56M
22.52%
Sole
8.81K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares560.18K
TypeSH
Market value$5.43M
14.29%
Sole
560.18K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares18.70K
TypeSH
Market value$2.92M
7.68%
Sole
18.70K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares15.92K
TypeSH
Market value$1.41M
3.71%
Sole
15.92K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares20.48K
TypeSH
Market value$617.6K
1.62%
Sole
20.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 597.84K | SH | $9.67M 25.43% | 597.84K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 81.17K | SH | $9.40M 24.74% | 81.17K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.81K | SH | $8.56M 22.52% | 8.81K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 560.18K | SH | $5.43M 14.29% | 560.18K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 18.70K | SH | $2.92M 7.68% | 18.70K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 15.92K | SH | $1.41M 3.71% | 15.92K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 20.48K | SH | $617.6K 1.62% | 20.48K | 0.00 | 0.00 |