Marlowe Partners LP
CIK
1624049
Location
New York, NY
Portfolio Value
Micro
$17,887,441
Diversification
Highly concentrated
Filing Date
Global Rank
#6,733
/ 7,307
▼ 168
· as of Sep 2024
Top Industry
Packaged Foods
58.1%
3Y Alpha vs SPY
-26.3%
Period ended 1 year ago
Filed Nov 13, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-25.3%
SPY
+76.5%
Annualised alpha
-30.1%
Max drawdown
−52.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
58.1%
+18.6 pts
Top 5
97.1%
−0.3 pts
Top 10
100.0%
0.0 pts
HHI
3,791
Highly concentrated+703
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 58.1% | $10,394,930 |
| Industrials | 22.5% | $4,028,413 |
| Consumer Cyclical | 13.2% | $2,366,497 |
| Healthcare | 6.1% | $1,097,601 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CALY | Callaway Golf Co | −351,445 | 215,528 | $2,366,497 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SOLV | Solventum Corp | 15,743 | $1,097,601 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DG | Dollar General Corp | 18,604 | $2,460,006 | |
| No positions match the current search. | ||||
6 positions ·
$17,887,441 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 76,003 | $10,394,930 | 58.11% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
Reduced | 215,528 | $2,366,497 | 13.23% | |
| VLTO |
Veralto Corp
Industrials
|
Held | 15,919 | $1,780,699 | 9.96% | |
| POOL |
Pool Corp
Industrials
|
Added | 4,610 | $1,737,048 | 9.71% | |
| SOLV |
Solventum Corp
Healthcare
|
NEW | 15,743 | $1,097,601 | 6.14% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
Held | 20,484 | $510,666 | 2.85% |