Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 8
- +1 vs. Q2 2022
- Portfolio value
- $83.6M
- −$12.7M (−13.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 950,835 | $18.3M | 21.9% | −136,045−12.5% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,981,289 | $17.4M | 20.8% | −134,976−4.3% | Reduced | History |
| LRCXLam Research Corp | COM | 46,728 | $17.1M | 20.5% | −6,686−12.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,087 | $10.0M | 12.0% | −871−12.5% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 134,652 | $6.75M | 8.1% | +24,068+21.8% | Added | History |
| POOLPool Corp | COM | 16,095 | $5.12M | 6.1% | +16,095 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 451,666 | $5.09M | 6.1% | +34,735+8.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,994 | $3.88M | 4.6% | −12,053−30.9% | Reduced | History |