Filed: 8/1/2024ACC: 0001172661-24-003013
📋 What this filing means
MARLOWE PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $35.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$35.59M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$29.76M83.6%
SHS$3.70M10.4%
COM SHS$1.52M4.3%
SPONSORED ADR$607.4K1.7%
Portfolio Concentration
Top 3$26.28M73.9%
4–10$9.30M26.1%
Top 3 weight
73.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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
SOLEShares72.13K
TypeSH
Market value$9.33M
26.22%
Sole
72.13K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares566.97K
TypeSH
Market value$8.67M
24.37%
Sole
566.97K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.77K
TypeSH
Market value$8.28M
23.26%
Sole
7.77K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares441.31K
TypeSH
Market value$3.70M
10.40%
Sole
441.31K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares18.60K
TypeSH
Market value$2.46M
6.91%
Sole
18.60K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares15.92K
TypeSH
Market value$1.52M
4.27%
Sole
15.92K
Shared
0.00
None
0.00
POOL CORP
SOLEShares3.30K
TypeSH
Market value$1.01M
2.85%
Sole
3.30K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares20.48K
TypeSH
Market value$607.4K
1.71%
Sole
20.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHPET INCSOLE | COM | 72.13K | SH | $9.33M 26.22% | 72.13K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 566.97K | SH | $8.67M 24.37% | 566.97K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.77K | SH | $8.28M 23.26% | 7.77K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 441.31K | SH | $3.70M 10.40% | 441.31K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 18.60K | SH | $2.46M 6.91% | 18.60K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 15.92K | SH | $1.52M 4.27% | 15.92K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 3.30K | SH | $1.01M 2.85% | 3.30K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 20.48K | SH | $607.4K 1.71% | 20.48K | 0.00 | 0.00 |