Filed: 2/13/2023ACC: 0001172661-23-000801
📋 What this filing means
MARLOWE PARTNERS LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $74.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$74.28M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$57.62M77.6%
SHS$16.66M22.4%
Portfolio Concentration
Top 3$49.54M66.7%
4–10$24.75M33.3%
Top 3 weight
66.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
LAM RESEARCH CORP
SOLEShares39.99K
TypeSH
Market value$16.81M
22.62%
Sole
39.99K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares2.55M
TypeSH
Market value$16.66M
22.43%
Sole
2.55M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares813.66K
TypeSH
Market value$16.07M
21.63%
Sole
813.66K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.32K
TypeSH
Market value$8.70M
11.71%
Sole
4.32K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares113.42K
TypeSH
Market value$5.99M
8.06%
Sole
113.42K
Shared
0.00
None
0.00
POOL CORP
SOLEShares18.21K
TypeSH
Market value$5.51M
7.41%
Sole
18.21K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares386.50K
TypeSH
Market value$4.56M
6.13%
Sole
386.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM | 39.99K | SH | $16.81M 22.62% | 39.99K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 2.55M | SH | $16.66M 22.43% | 2.55M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 813.66K | SH | $16.07M 21.63% | 813.66K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.32K | SH | $8.70M 11.71% | 4.32K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 113.42K | SH | $5.99M 8.06% | 113.42K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 18.21K | SH | $5.51M 7.41% | 18.21K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 386.50K | SH | $4.56M 6.13% | 386.50K | 0.00 | 0.00 |