Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 9
- +2 vs. Q3 2021
- Portfolio value
- $176.4M
- +$8.41M (+5.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 59,847 | $43.0M | 24.4% | +1,574+2.7% | Added | History |
| CALYCallaway Golf Co | COM | 1,267,479 | $34.8M | 19.7% | −6,633−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 11,324 | $27.2M | 15.4% | +2,243+24.7% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,171,423 | $25.3M | 14.3% | +497,048+18.6% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 570,290 | $24.6M | 14.0% | −12,759−2.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 73,590 | $13.1M | 7.4% | −42,086−36.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 16,400 | $2.96M | 1.7% | +16,400 | New | History |
| FRPTFreshpet, Inc. | Stock | 29,385 | $2.80M | 1.6% | +29,385 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 140,000 | $2.64M | 1.5% | +140,000 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.