Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 8
- +1 vs. Q4 2022
- Portfolio value
- $73.6M
- −$640.4K (−0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 29,689 | $15.7M | 21.4% | −10,298−25.8% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,580,636 | $15.2M | 20.6% | −970,550−38.0% | Reduced | History |
| CALYCallaway Golf Co | COM | 604,111 | $13.1M | 17.7% | −209,549−25.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,868 | $10.3M | 13.9% | −449−10.4% | Reduced | History |
| POOLPool Corp | COM | 18,498 | $6.33M | 8.6% | +284+1.6% | Added | History |
| FRPTFreshpet, Inc. | Stock | 84,208 | $5.57M | 7.6% | −29,209−25.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,653 | $3.96M | 5.4% | +19,653 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 286,966 | $3.55M | 4.8% | −99,539−25.8% | Reduced | History |