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| Name: |
Marlowe Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10065 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELY |
Callaway Golf Co |
1 |
- |
$15.63 |
$9,667,000 |
597,837 |
25.43% |
1,094,000 |
0 |
0.322 |
Sporting Goods |
|
|
FRPT |
Freshpet, Inc. |
2 |
- |
$131.49 |
$9,404,000 |
81,167 |
24.74% |
1,958,000 |
-4,655 |
0.132 |
N/A |
|
|
LRCX |
Lam Research Corp |
3 |
- |
$971.72 |
$8,559,000 |
8,809 |
22.52% |
-238,000 |
-2,422 |
0.006 |
Semiconductor Equipme... |
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PLYA |
Playa Hotels & Resorts N.v. |
4 |
- |
$8.49 |
$5,434,000 |
560,176 |
14.3% |
-1,069,000 |
-191,567 |
0.38 |
N/A |
|
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DG |
Dollar General Corp |
5 |
- |
$134.42 |
$2,919,000 |
18,705 |
7.68% |
376,000 |
0 |
0.001 |
Discount, Variety Stores |
|
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VLTO |
Veralto Corp |
6 |
- |
$100.80 |
$1,411,000 |
15,919 |
3.71% |
102,000 |
0 |
0.006 |
N/A |
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RTOKY |
Rentokil Initial Plc (Unite... |
7 |
- |
$28.40 |
$618,000 |
20,484 |
1.63% |
32,000 |
0 |
0.006 |
N/A |
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EXPE |
Expedia Inc |
8 |
Closed |
$115.36 |
$0 |
0 |
0% |
-1,060,000 |
-6,985 |
0 |
Internet Service Prov... |
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