$102 Million is the total value of Yarra Square Partners LP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $13,296,753 | +11.2% | 1,025,984 | 0.0% | 12.98% | +5.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,991,121 | -28.2% | 31,296 | -29.4% | 7.80% | -32.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,448,228 | -1.4% | 179,087 | +13.3% | 7.27% | -7.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $6,891,920 | +27.4% | 434,000 | +7.7% | 6.73% | +20.3% |
| GOGO | Sell | GOGO INC | $6,173,775 | -37.2% | 517,500 | -10.4% | 6.02% | -40.7% |
| DLO | Sell | DLOCAL LTD | $5,540,303 | +2.6% | 289,009 | -34.7% | 5.41% | -3.2% |
| AMZN | AMAZON COM INC | $5,524,635 | -2.5% | 43,460 | 0.0% | 5.39% | -8.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,052,275 | – | 53,960 | +100.0% | 4.93% | – |
| NLOK | GEN DIGITAL INC | $4,402,461 | -4.7% | 249,008 | 0.0% | 4.30% | -10.1% | |
| TDG | TRANSDIGM GROUP INC | $4,376,688 | -5.7% | 5,191 | 0.0% | 4.27% | -11.0% | |
| NOW | Sell | SERVICENOW INC | $4,001,036 | -11.3% | 7,158 | -10.8% | 3.90% | -16.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,913,305 | +14.8% | 96,150 | +28.2% | 3.82% | +8.4% |
| New | SHARKNINJA INC | $3,859,470 | – | 83,250 | +100.0% | 3.77% | – | |
| NR | New | NEWPARK RES INC | $3,787,371 | – | 548,100 | +100.0% | 3.70% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,434,027 | -5.7% | 436,344 | 0.0% | 3.35% | -11.1% | |
| TBLA | Buy | TABOOLA.COM LTD | $3,327,620 | +42.7% | 878,000 | +17.1% | 3.25% | +34.6% |
| GAMBLING COM GROUP LIMITEDordinary shares | $3,217,431 | +27.7% | 245,981 | 0.0% | 3.14% | +20.5% | ||
| ATKR | Sell | ATKORE INC | $3,068,987 | -32.3% | 20,571 | -29.2% | 3.00% | -36.1% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $2,977,750 | +3.2% | 215,000 | 0.0% | 2.91% | -2.6% | |
| Buy | OPAL FUELS INC | $2,163,980 | +10.1% | 263,900 | +0.1% | 2.11% | +3.9% | |
| NRP | NATURAL RESOURCE PARTNERS L | $2,019,072 | +49.5% | 25,600 | 0.0% | 1.97% | +41.1% | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -24,337 | -100.0% | -0.45% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -23,834 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLSCOT MOBIL MINI HLDNG CO | 12 | Q3 2023 | 19.1% |
| FLEETCOR TECHNOLOGIES INC | 12 | Q3 2023 | 12.7% |
| SERVICENOW INC | 12 | Q3 2023 | 6.5% |
| TRANSDIGM GROUP INC | 12 | Q3 2023 | 5.5% |
| MARRIOTT VACTINS WORLDWID CO | 11 | Q2 2023 | 10.3% |
| AMAZON COM INC | 11 | Q3 2023 | 8.4% |
| NORTONLIFELOCK INC | 11 | Q3 2023 | 6.9% |
| BLUE OWL CAPITAL INC | 10 | Q3 2023 | 17.0% |
| GOGO INC | 8 | Q3 2023 | 11.1% |
| XPO LOGISTICS INC | 8 | Q3 2022 | 5.9% |
View Yarra Square Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Yarra Square 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.