Marlowe Partners LP - Q2 2022 holdings

$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 BuyLAM RESEARCH CORP$22,762,000
-18.6%
53,414
+2.7%
23.62%
+13.2%
ELY SellCALLAWAY GOLF CO$22,172,000
-17.2%
1,086,880
-5.0%
23.01%
+15.1%
PLYA BuyPLAYA HOTELS & RESORTS NV$21,409,000
-18.6%
3,116,265
+2.4%
22.22%
+13.1%
BKNG SellBOOKING HOLDINGS INC$12,169,000
-37.6%
6,958
-16.2%
12.63%
-13.2%
CRM BuySALESFORCE INC$6,444,000
-14.8%
39,047
+9.6%
6.69%
+18.5%
FRPT BuyFRESHPET INC$5,738,000
-2.9%
110,584
+92.1%
5.96%
+35.0%
PK BuyPARK HOTELS & RESORTS INC$5,658,000
+2.1%
416,931
+46.9%
5.87%
+41.9%
TTWO ExitTAKE-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PLAYA HOTELS & RESORTS NV27Q3 202330.7%
LAM RESEARCH CORP23Q3 202327.4%
ZAYO GROUP HLDGS INC17Q2 201940.3%
ZOETIS INC13Q2 202028.0%
BOOKING HOLDINGS INC13Q2 202315.4%
TOPGOLF CALLAWAY BRANDS CORP12Q3 202328.9%
KANSAS CITY SOUTHERN11Q4 202010.3%
AUTODESK INC9Q3 202117.4%
MOTOROLA SOLUTIONS INC9Q4 201621.4%
CYRUSONE INC9Q1 202111.2%

View Marlowe Partners LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View Marlowe Partners LP's complete filings history.

Compare quarters

Export Marlowe Partners LP's holdings