Latest Marlowe Partners LP Stock Portfolio
$36.82Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Marlowe Partners LP and it’s 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 $36.8 Millions as of 31 Dec, 2023.
The top stock holdings of Marlowe Partners LP are LRCX, ELY, FRPT. The fund has invested 23.9% of it's portfolio in LAM RESEARCH CORP and 23.3% of portfolio in TOPGOLF CALLAWAY BRANDS CORP.
They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), FRESHPET INC (FRPT) and PLAYA HOTELS & RESORTS NV (PLYA). Marlowe Partners LP opened new stock positions in VERALTO CORP and RENTOKIL INITIAL PLC (RTO). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG).
The top stock holdings of Marlowe Partners LP are LRCX, ELY, FRPT. The fund has invested 23.9% of it's portfolio in LAM RESEARCH CORP and 23.3% of portfolio in TOPGOLF CALLAWAY BRANDS CORP.
They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), FRESHPET INC (FRPT) and PLAYA HOTELS & RESORTS NV (PLYA). Marlowe Partners LP opened new stock positions in VERALTO CORP and RENTOKIL INITIAL PLC (RTO). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 1,309,500 |
| RENTOKIL INITIAL PLC | 586,047 |
New stocks bought by Marlowe Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| DOLLAR GEN CORP NEW | 163 |
Additions to existing portfolio by Marlowe Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| LAM RESEARCH CORP | -21.31 |
| FRESHPET INC | -12.35 |
| PLAYA HOTELS & RESORTS NV | -12.35 |
| TOPGOLF CALLAWAY BRANDS CORP | -12.26 |
| EXPEDIA GROUP INC | -12.26 |
Marlowe Partners LP reduced stake in above stock
Sold off
Current Stock Holdings of Marlowe Partners LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 6.91 | 18,705 | 2,542,940 | ADDED | 163 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 23.28 | 597,837 | 8,572,980 | REDUCED | -12.26 | |
| EXPE | EXPEDIA GROUP INC | 2.88 | 6,985 | 1,060,250 | REDUCED | -12.26 | |
| FRPT | FRESHPET INC | 20.22 | 85,822 | 7,445,920 | REDUCED | -12.35 | |
| LRCX | LAM RESEARCH CORP | 23.89 | 11,231 | 8,796,790 | REDUCED | -21.31 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 17.66 | 751,743 | 6,502,580 | REDUCED | -12.35 | |
| RTO | RENTOKIL INITIAL PLC | 1.59 | 20,484 | 586,047 | NEW | ||
| VERALTO CORP | 3.56 | 15,919 | 1,309,500 | NEW |