$169 Million is the total value of Marlowe Partners LP's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $38,629,000 | +21.7% | 64,896 | -3.4% | 22.86% | +34.3% |
| ELY | Buy | CALLAWAY GOLF CO | $28,672,000 | +75.0% | 1,071,839 | +57.1% | 16.97% | +93.2% |
| ADSK | Sell | AUTODESK INC | $26,475,000 | -18.5% | 95,526 | -10.2% | 15.67% | -10.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $22,658,000 | -6.3% | 660,015 | +3.7% | 13.41% | +3.5% |
| PLYA | PLAYA HOTELS & RESORTS NV | $20,925,000 | +22.7% | 2,866,415 | 0.0% | 12.38% | +35.4% | |
| CONE | CYRUSONE INC | $12,962,000 | -7.4% | 191,404 | 0.0% | 7.67% | +2.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,287,000 | -17.9% | 63,875 | -3.4% | 6.68% | -9.4% |
| JLL | Sell | JONES LANG LASALLE INC | $7,385,000 | -40.2% | 41,248 | -50.4% | 4.37% | -34.0% |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -30,261 | -100.0% | -1.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -121,524 | -100.0% | -1.12% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -189,006 | -100.0% | -2.52% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -38,622 | -100.0% | -3.81% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -43,334 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | 27 | Q3 2023 | 30.7% |
| LAM RESEARCH CORP | 23 | Q3 2023 | 27.4% |
| ZAYO GROUP HLDGS INC | 17 | Q2 2019 | 40.3% |
| ZOETIS INC | 13 | Q2 2020 | 28.0% |
| BOOKING HOLDINGS INC | 13 | Q2 2023 | 15.4% |
| TOPGOLF CALLAWAY BRANDS CORP | 12 | Q3 2023 | 28.9% |
| KANSAS CITY SOUTHERN | 11 | Q4 2020 | 10.3% |
| AUTODESK INC | 9 | Q3 2021 | 17.4% |
| MOTOROLA SOLUTIONS INC | 9 | Q4 2016 | 21.4% |
| CYRUSONE INC | 9 | Q1 2021 | 11.2% |
View Marlowe Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Marlowe Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.