Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 8
- −1 vs. Q4 2021
- Portfolio value
- $134.0M
- −$42.4M (−24.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 51,995 | $28.0M | 20.9% | −7,852−13.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 1,143,823 | $26.8M | 20.0% | −123,656−9.8% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,042,254 | $26.3M | 19.6% | −129,169−4.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,303 | $19.5M | 14.6% | −3,021−26.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 93,793 | $14.4M | 10.8% | +20,203+27.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,618 | $7.56M | 5.6% | +35,618 | New | History |
| FRPTFreshpet, Inc. | Stock | 57,575 | $5.91M | 4.4% | +28,190+95.9% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 283,837 | $5.54M | 4.1% | +143,837+102.7% | Added | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.