Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 7
- −1 vs. Q1 2022
- Portfolio value
- $96.4M
- −$37.6M (−28.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 53,414 | $22.8M | 23.6% | +1,419+2.7% | Added | History |
| CALYCallaway Golf Co | COM | 1,086,880 | $22.2M | 23.0% | −56,943−5.0% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,116,265 | $21.4M | 22.2% | +74,011+2.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,958 | $12.2M | 12.6% | −1,345−16.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,047 | $6.44M | 6.7% | +3,429+9.6% | Added | History |
| FRPTFreshpet, Inc. | Stock | 110,584 | $5.74M | 6.0% | +53,009+92.1% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 416,931 | $5.66M | 5.9% | +133,094+46.9% | Added | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.