$176 Million is the total value of Marlowe Partners LP's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESEARCH CORP | $43,039,000 | +29.8% | 59,847 | +2.7% | 24.40% | +23.6% |
| ELY | Sell | CALLAWAY GOLF CO | $34,780,000 | -1.2% | 1,267,479 | -0.5% | 19.72% | -5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,169,000 | +26.0% | 11,324 | +24.7% | 15.40% | +20.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $25,308,000 | +14.1% | 3,171,423 | +18.6% | 14.35% | +8.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $24,625,000 | -1.2% | 570,290 | -2.2% | 13.96% | -5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,078,000 | -26.6% | 73,590 | -36.4% | 7.41% | -30.1% |
| EXPE | New | EXPEDIA GROUP INC | $2,964,000 | – | 16,400 | +100.0% | 1.68% | – |
| FRPT | New | FRESHPET INC | $2,800,000 | – | 29,385 | +100.0% | 1.59% | – |
| PK | New | PARK HOTELS & RESORTS INC | $2,643,000 | – | 140,000 | +100.0% | 1.50% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -46,144 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.