Filed: 5/12/2023ACC: 0001172661-23-002090
📋 What this filing means
MARLOWE PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $73.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$73.64M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$58.47M79.4%
SHS$15.17M20.6%
Portfolio Concentration
Top 3$43.97M59.7%
4–10$29.67M40.3%
Top 3 weight
59.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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:
LAM RESEARCH CORP
SOLEShares29.69K
TypeSH
Market value$15.74M
21.37%
Sole
29.69K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares1.58M
TypeSH
Market value$15.17M
20.60%
Sole
1.58M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares604.11K
TypeSH
Market value$13.06M
17.74%
Sole
604.11K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.87K
TypeSH
Market value$10.26M
13.93%
Sole
3.87K
Shared
0.00
None
0.00
POOL CORP
SOLEShares18.50K
TypeSH
Market value$6.33M
8.60%
Sole
18.50K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares84.21K
TypeSH
Market value$5.57M
7.57%
Sole
84.21K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.65K
TypeSH
Market value$3.96M
5.37%
Sole
19.65K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares286.97K
TypeSH
Market value$3.55M
4.82%
Sole
286.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM | 29.69K | SH | $15.74M 21.37% | 29.69K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 1.58M | SH | $15.17M 20.60% | 1.58M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 604.11K | SH | $13.06M 17.74% | 604.11K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.87K | SH | $10.26M 13.93% | 3.87K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 18.50K | SH | $6.33M 8.60% | 18.50K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 84.21K | SH | $5.57M 7.57% | 84.21K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.65K | SH | $3.96M 5.37% | 19.65K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 286.97K | SH | $3.55M 4.82% | 286.97K | 0.00 | 0.00 |