Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 7
- −1 vs. Q1 2023
- Portfolio value
- $42.8M
- −$30.8M (−41.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 492,017 | $9.77M | 22.8% | −112,094−18.6% | Reduced | History |
| LRCXLam Research Corp | COM | 14,079 | $9.05M | 21.1% | −15,610−52.6% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 841,337 | $6.85M | 16.0% | −739,299−46.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,444 | $6.60M | 15.4% | −1,424−36.8% | Reduced | History |
| POOLPool Corp | COM | 11,791 | $4.42M | 10.3% | −6,707−36.3% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 54,853 | $3.61M | 8.4% | −29,355−34.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,496 | $2.56M | 6.0% | −7,157−36.4% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.