Marlowe Partners LP Portfolio Holdings

Marlowe Partners LP

  • $24.9 Million
  • Q3 2024

Marlowe Partners LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $24.9 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freshpet, Inc. with a value of $10.4M, Lam Research Corp with a value of $6.83M, Callaway Golf CO with a value of $4.05M, Pool Corp with a value of $1.74M, and Playa Hotels & Resorts N.V. with a value of $1.39M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $36M to 24.9M.

Marlowe Partners LP is based out at New York, NY

Below you can find more details about Marlowe Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $24.9 Million
Consumer Defensive: $10.4 Million
Technology: $6.83 Million
Consumer Cyclical: $5.44 Million
Industrials: $2.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.87B
$10.4 Million 41.72% of portfolio
76,003
Q3 2024 Added 5.37%
$9.79B
$6.83 Million 27.43% of portfolio
8,373
Q3 2024 Added 7.72%
$3.94B
$4.05 Million 16.25% of portfolio
215,528
Q3 2024 Reduced 61.99%
$13.8B
$1.74 Million 6.97% of portfolio
4,610
Q3 2024 Added 39.7%
$1.6B
$1.39 Million 5.57% of portfolio
178,919
Q3 2024 Reduced 59.46%
$12.8B
$510,000 2.05% of portfolio
20,484
Q4 2023 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $24.9 Million
  • Prior Value $36 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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