Latest Marlowe Partners LP Stock Portfolio

$26.11Million | No. of Holdings #8

Marlowe Partners LP Performance

2024 Q3-15.02%

YTD-1.34%

2023+30.40%

About Marlowe Partners LP and 13F Hedge Fund Stock Holdings

Marlowe Partners LP is a hedge fund based in New York, NY. On 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marlowe Partners LP reported an equity portfolio of $26.1 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Marlowe Partners LP are FRPT, LRCX, MODG. The fund has invested 39.8% of it's portfolio in FRESHPET INC and 26.2% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in TOPGOLF CALLAWAY BRANDS CORP (MODG) and PLAYA HOTELS & RESORTS NV (PLYA). Marlowe Partners LP opened new stock positions in SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP (POOL), LAM RESEARCH CORP (LRCX) and FRESHPET INC (FRPT).

Marlowe Partners LP Equity Portfolio Value

Last Reported on: 13 Nov, 2024

$26.11Million

as of Nov 13, 2024

Marlowe Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Marlowe Partners LP made a return of -15.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solventum corp	1,097,600

New stocks bought by Marlowe Partners LP

Additions

Ticker	% Inc.
pool corp	39.7
lam research corp	7.72
freshpet inc	5.37

Additions to existing portfolio by Marlowe Partners LP

Reductions

Ticker	% Reduced
topgolf callaway brands corp	-61.99
playa hotels & resorts nv	-59.46

Marlowe Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
dollar gen corp new	-2,460,010

Marlowe Partners LP got rid off the above stocks

Sector Distribution

Marlowe Partners LP has about 39.8% of it's holdings in Consumer Defensive sector.

Consumer Defensive
Technology
Others
Industrials
Consumer Cyclical

Sector	%
Consumer Defensive	39.8
Technology	26.2
Others	22
Industrials	6.7
Consumer Cyclical	5.3

Market Cap. Distribution

Marlowe Partners LP has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP

Category	%
MID-CAP	39.8
LARGE-CAP	32.8
UNALLOCATED	22
SMALL-CAP	5.3

Stocks belong to which Index?

About 41.9% of the stocks held by Marlowe Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	58.1
S&P 500	32.8
RUSSELL 2000	9.1

Top 5 Winners (%)		%
POOL	pool corp	17.6 %
FRPT	freshpet inc	5.5 %

Top 5 Winners ($)		$
FRPT	freshpet inc	0.5 M
POOL	pool corp	0.3 M

Top 5 Losers (%)		%
LRCX	lam research corp	-48.4 %
PLYA	playa hotels & resorts nv	-7.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-6.4 M
PLYA	playa hotels & resorts nv	-0.3 M

Marlowe Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marlowe Partners LP

Marlowe Partners LP has 8 stocks in it's portfolio. LRCX proved to be the most loss making stock for the portfolio. FRPT was the most profitable stock for Marlowe Partners LP last quarter.

$26.11MTotal Value

9.00Positions

13 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of Marlowe Partners LP, last reported on 13 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
DG Dollar Gen Corp New Dollar Gen Corp NewDG Marlowe Partners LP's holding in Dollar Gen Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FRPT Freshpet Inc Freshpet IncFRPT Marlowe Partners LP's holding in Freshpet Inc over time	39.82%	76,003	$10.39M 39.82%	increased 5.37 percentadded

LRCX Lam Research Corp Lam Research CorpLRCX Marlowe Partners LP's holding in Lam Research Corp over time	26.17%	8,373	$6.83M 26.17%	increased 7.72 percentadded

MODG Topgolf Callaway Brands Corp Topgolf Callaway Brands Corp MODG Marlowe Partners LP's holding in Topgolf Callaway Brands Corp over time	9.06%	215,528	$2.37M 9.06%	decreased 61.99 percentreduced

PLYA Playa Hotels & Resorts Nv Playa Hotels & Resorts NvPLYA Marlowe Partners LP's holding in Playa Hotels & Resorts Nv over time	5.31%	178,919	$1.39M 5.31%	decreased 59.46 percentreduced

POOL Pool Corp Pool CorpPOOL Marlowe Partners LP's holding in Pool Corp over time	6.65%	4,610	$1.74M 6.65%	increased 39.7 percentadded

Com Shs Veralto Corp Veralto Corp Marlowe Partners LP's holding in Veralto Corp over time	6.82%	15,919	$1.78M 6.82%	unchanged 0 percentunchanged

Com Shs Solventum Corp Solventum Corp Marlowe Partners LP's holding in Solventum Corp over time	4.2%	15,743	$1.10M 4.2%	new position

Sponsored Adr Rentokil Initial Plc Rentokil Initial Plc Marlowe Partners LP's holding in Rentokil Initial Plc over time	1.96%	20,484	$510.7K 1.96%	unchanged 0 percentunchanged