$96.4 Million is the total value of Marlowe Partners LP's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Buy | LAM RESEARCH CORP | $22,762,000 | -18.6% | 53,414 | +2.7% | 23.62% | +13.2% |
ELY | Sell | CALLAWAY GOLF CO | $22,172,000 | -17.2% | 1,086,880 | -5.0% | 23.01% | +15.1% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $21,409,000 | -18.6% | 3,116,265 | +2.4% | 22.22% | +13.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $12,169,000 | -37.6% | 6,958 | -16.2% | 12.63% | -13.2% |
CRM | Buy | SALESFORCE INC | $6,444,000 | -14.8% | 39,047 | +9.6% | 6.69% | +18.5% |
FRPT | Buy | FRESHPET INC | $5,738,000 | -2.9% | 110,584 | +92.1% | 5.96% | +35.0% |
PK | Buy | PARK HOTELS & RESORTS INC | $5,658,000 | +2.1% | 416,931 | +46.9% | 5.87% | +41.9% |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -93,793 | -100.0% | -10.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.