Marlowe-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "FRPT",
  "MODG",
  "PLYA",
  null,
  "RTO",
  "VLTO",
  "SOLV"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 8
Total Value: 26107102
Accession Number: 0001085146-24-005653
Form Type: 13F-HR
CIK: marlowe-partners-lp
Manager Name: Marlowe-Partners-Lp

Data Enrichment

88% identified

7 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $26.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Freshpet, Inc.

FRPT|358039105

Shares:76.0K

Value:$10.4M

% of Portfolio:39.8% ($10.4M/$26.1M)

512807108

Shares:8.4K

Value:$6.8M

% of Portfolio:26.2% ($6.8M/$26.1M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:215.5K

Value:$2.4M

% of Portfolio:9.1% ($2.4M/$26.1M)

Veralto Corp

VLTO|92338C103

Shares:15.9K

Value:$1.8M

% of Portfolio:6.8% ($1.8M/$26.1M)

POOL CORP

POOL|73278L105

Shares:4.6K

Value:$1.7M

% of Portfolio:6.7% ($1.7M/$26.1M)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:178.9K

Value:$1.4M

% of Portfolio:5.3% ($1.4M/$26.1M)

Solventum Corp

SOLV|83444M101

Shares:15.7K

Value:$1.1M

% of Portfolio:4.2% ($1.1M/$26.1M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:20.5K

Value:$510.7K

% of Portfolio:2.0% ($510.7K/$26.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Freshpet, Inc.(FRPTcusip358039105)	76.0K	QoQ +5.36% (+3.9K) YoY-	All Managers (Combined)	$10.4M	39.8% ($10.4M/$26.1M)	QoQ +11.37% (+$1.1M) YoY-
(cusip512807108)✕	8.4K	QoQ +7.71% (-600) YoY-	All Managers (Combined)	$6.8M	26.2% ($6.8M/$26.1M)	QoQ -17.44% (-$1.4M) YoY-
Topgolf Callaway Brands Corp.(MODGcusip131193104)	215.5K	QoQ -61.98% (-351.4K) YoY-	All Managers (Combined)	$2.4M	9.1% ($2.4M/$26.1M)	QoQ -72.71% (-$6.3M) YoY-
Veralto Corp(VLTOcusip92338C103)	15.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	6.8% ($1.8M/$26.1M)	QoQ +17.16% (+$260.9K) YoY-
POOL CORP(POOLcusip73278L105)	4.6K	QoQ +39.69% (+1.3K) YoY-	All Managers (Combined)	$1.7M	6.7% ($1.7M/$26.1M)	QoQ +71.27% (+$722.9K) YoY-
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	178.9K	QoQ -59.45% (-262.4K) YoY-	All Managers (Combined)	$1.4M	5.3% ($1.4M/$26.1M)	QoQ -62.55% (-$2.3M) YoY-
Solventum Corp(SOLVcusip83444M101)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$1.1M	4.2% ($1.1M/$26.1M)	QoQ NEW(+$1.1M) YoY-
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	20.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$510.7K	2.0% ($510.7K/$26.1M)	QoQ -15.91% (-$96.7K) YoY-