Latest Marlowe Partners LP Stock Portfolio
Marlowe Partners LP Performance:
2024 Q3: -15.02%YTD: -1.34%2023: 30.4%
Performance for 2024 Q3 is -15.02%, and YTD is -1.34%, and 2023 is 30.4%.
About Marlowe Partners LP and 13F Hedge Fund Stock Holdings
Marlowe Partners LP is a hedge fund based in NEW YORK, NY. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $110 Millions. In it's latest 13F Holdings report, Marlowe Partners LP reported an equity portfolio of $26.1 Millions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 58.1 |
| S&P 500 | 32.8 |
| RUSSELL 2000 | 9.1 |
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.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRPT | freshpet inc | 39.82 | 76,003 | 10,394,900 | added | 5.37 | ||
| LRCX | lam research corp | 26.17 | 8,373 | 6,833,040 | added | 7.72 | ||
| MODG | topgolf callaway brands corp | 9.06 | 215,528 | 2,366,500 | reduced | -61.99 | ||
| PLYA | playa hotels & resorts nv | 5.31 | 178,919 | 1,386,620 | reduced | -59.46 | ||
| POOL | pool corp | 6.65 | 4,610 | 1,737,050 | added | 39.7 | ||
| veralto corp | 6.82 | 15,919 | 1,780,700 | unchanged | 0.00 | |||
| solventum corp | 4.20 | 15,743 | 1,097,600 | new | ||||
| rentokil initial plc | 1.96 | 20,484 | 510,666 | unchanged | 0.00 | |||