Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- −1 vs. Q1 2021
- Portfolio value
- $153.8M
- −$15.2M (−9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 58,273 | $37.9M | 24.7% | −6,623−10.2% | Reduced | History |
| CALYCallaway Golf Co | COM | 962,437 | $32.5M | 21.1% | −109,402−10.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 74,888 | $21.9M | 14.2% | −20,638−21.6% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 583,049 | $21.0M | 13.7% | −76,966−11.7% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,674,375 | $19.9M | 12.9% | −192,040−6.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 69,339 | $12.3M | 8.0% | +5,464+8.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,831 | $8.38M | 5.5% | +3,831 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.