Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7
- −1 vs. Q3 2022
- Portfolio value
- $74.3M
- −$9.32M (−11.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 39,987 | $16.8M | 22.6% | −6,741−14.4% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,551,186 | $16.7M | 22.4% | −430,103−14.4% | Reduced | History |
| CALYCallaway Golf Co | COM | 813,660 | $16.1M | 21.6% | −137,175−14.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,317 | $8.70M | 11.7% | −1,770−29.1% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 113,417 | $5.99M | 8.1% | −21,235−15.8% | Reduced | History |
| POOLPool Corp | COM | 18,214 | $5.51M | 7.4% | +2,119+13.2% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 386,505 | $4.56M | 6.1% | −65,161−14.4% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.