Filed: 11/14/2022ACC: 0001172661-22-002445
📋 What this filing means
MARLOWE PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $83.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$83.6K
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$66.3K79.2%
SHS$17.4K20.8%
Portfolio Concentration
Top 3$52.8K63.1%
4–10$30.8K36.9%
Top 3 weight
63.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares950.84K
TypeSH
Market value$18.3K
21.90%
Sole
950.84K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares2.98M
TypeSH
Market value$17.4K
20.75%
Sole
2.98M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares46.73K
TypeSH
Market value$17.1K
20.46%
Sole
46.73K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.09K
TypeSH
Market value$10.0K
11.96%
Sole
6.09K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares134.65K
TypeSH
Market value$6.7K
8.07%
Sole
134.65K
Shared
0.00
None
0.00
POOL CORP
SOLEShares16.09K
TypeSH
Market value$5.1K
6.13%
Sole
16.09K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares451.67K
TypeSH
Market value$5.1K
6.08%
Sole
451.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.99K
TypeSH
Market value$3.9K
4.64%
Sole
26.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 950.84K | SH | $18.3K 21.90% | 950.84K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 2.98M | SH | $17.4K 20.75% | 2.98M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 46.73K | SH | $17.1K 20.46% | 46.73K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.09K | SH | $10.0K 11.96% | 6.09K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 134.65K | SH | $6.7K 8.07% | 134.65K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 16.09K | SH | $5.1K 6.13% | 16.09K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 451.67K | SH | $5.1K 6.08% | 451.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.99K | SH | $3.9K 4.64% | 26.99K | 0.00 | 0.00 |