Marlowe Partners LP 13F Holdings · last filed Q3 2024
Marlowe Partners LP reported 8 securities worth $26.11M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: FRPT (39.82%), LRCX (26.17%), CALY (9.06%). Among its top 25 positions this quarter: 1 new, 3 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FRPT | FRESHPET INC | $10.4M | 39.82% | 76,003 | Added |
| 2 | LRCX | LAM RESEARCH CORP | $6.8M | 26.17% | 8,373 | Added |
| 3 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.4M | 9.06% | 215,528 | Trimmed |
| 4 | VLTO | VERALTO CORP | $1.8M | 6.82% | 15,919 | Hold |
| 5 | POOL | POOL CORP | $1.7M | 6.65% | 4,610 | Added |
| 6 | PLYA | PLAYA HOTELS & RESORTS NV | $1.4M | 5.31% | 178,919 | Trimmed |
| 7 | SOLV | SOLVENTUM CORP | $1.1M | 4.20% | 15,743 | New |
| 8 | RTO | RENTOKIL INITIAL PLC | $510,666 | 1.96% | 20,484 | Hold |
| 9 | DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR