$1.25 Billion is the total value of Yarra Square Partners LP's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 323.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | New | MAXAR TECHNOLOGIES INC | $102,994,000 | – | 2,580,000 | +100.0% | 8.23% | – |
| GILD | New | GILEAD SCIENCES INCcall | $89,518,000 | – | 1,300,000 | +100.0% | 7.15% | – |
| PLNT | New | PLANET FITNESS INCcall | $60,200,000 | – | 800,000 | +100.0% | 4.81% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $59,384,000 | – | 400,000 | +100.0% | 4.74% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $58,621,000 | – | 330,000 | +100.0% | 4.68% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $50,967,000 | – | 700,000 | +100.0% | 4.07% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $50,952,000 | – | 3,300,000 | +100.0% | 4.07% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $42,750,000 | – | 1,800,000 | +100.0% | 3.42% | – |
| UNFI | New | UNITED NAT FOODS INC | $35,871,000 | – | 970,000 | +100.0% | 2.87% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $33,796,000 | – | 1,020,704 | +100.0% | 2.70% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $32,865,000 | – | 500,000 | +100.0% | 2.63% | – |
| CVNA | New | CARVANA COput | $30,182,000 | – | 100,000 | +100.0% | 2.41% | – |
| CSIQ | New | CANADIAN SOLAR INC | $27,801,000 | – | 620,000 | +100.0% | 2.22% | – |
| NWL | New | NEWELL BRANDS INC | $27,470,000 | – | 1,000,000 | +100.0% | 2.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $27,357,000 | – | 520,000 | +100.0% | 2.19% | – |
| COTY | New | COTY INC | $27,086,000 | – | 2,900,000 | +100.0% | 2.16% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $26,387,000 | – | 870,000 | +100.0% | 2.11% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $25,238,000 | – | 170,000 | +100.0% | 2.02% | – |
| WW | New | WW INTL INC | $24,575,000 | – | 680,000 | +100.0% | 1.96% | – |
| PBI | New | PITNEY BOWES INC | $23,679,000 | – | 2,700,000 | +100.0% | 1.89% | – |
| TENB | New | TENABLE HLDGS INC | $22,743,000 | – | 550,000 | +100.0% | 1.82% | – |
| RILY | New | B. RILEY FINANCIAL INC | $21,140,000 | – | 280,000 | +100.0% | 1.69% | – |
| ALB | New | ALBEMARLE CORPcall | $20,215,000 | – | 120,000 | +100.0% | 1.62% | – |
| HT | New | HERSHA HOSPITALITY TR | $18,830,000 | – | 1,750,000 | +100.0% | 1.50% | – |
| AUY | New | YAMANA GOLD INC | $18,568,000 | – | 4,400,000 | +100.0% | 1.48% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $14,888,000 | -11.9% | 534,187 | -12.3% | 1.19% | -91.4% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $14,683,000 | – | 1,330,000 | +100.0% | 1.17% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $13,608,000 | – | 2,400,000 | +100.0% | 1.09% | – |
| OGN | New | ORGANON & CO | $12,764,000 | – | 421,823 | +100.0% | 1.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $11,976,000 | – | 300,000 | +100.0% | 0.96% | – |
| VOXX | New | VOXX INTL CORPcl a | $11,208,000 | – | 800,000 | +100.0% | 0.90% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $11,087,000 | – | 170,000 | +100.0% | 0.89% | – |
| PBPB | New | POTBELLY CORP | $11,060,000 | – | 1,400,000 | +100.0% | 0.88% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $8,729,000 | -0.6% | 54,796 | +8.7% | 0.70% | -90.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,647,000 | +1.4% | 49,790 | -12.3% | 0.69% | -90.1% |
| AMZN | Sell | AMAZON COM INC | $8,538,000 | -2.5% | 2,482 | -12.3% | 0.68% | -90.5% |
| FB | Sell | FACEBOOK INCcl a | $8,447,000 | +3.5% | 24,294 | -12.3% | 0.68% | -89.9% |
| BGS | New | B & G FOODS INC NEWcall | $8,200,000 | – | 250,000 | +100.0% | 0.66% | – |
| JBLU | New | JETBLUE AWYS CORP | $7,551,000 | – | 450,000 | +100.0% | 0.60% | – |
| VMEO | New | VIMEO INC | $7,425,000 | – | 151,521 | +100.0% | 0.59% | – |
| PBI | New | PITNEY BOWES INCcall | $7,060,000 | – | 805,000 | +100.0% | 0.56% | – |
| NOW | Buy | SERVICENOW INC | $6,852,000 | +52.2% | 12,468 | +38.5% | 0.55% | -85.1% |
| VRM | Buy | VROOM INC | $6,804,000 | +67.1% | 162,546 | +55.7% | 0.54% | -83.6% |
| XPO | Sell | XPO LOGISTICS INC | $6,597,000 | -6.3% | 47,162 | -17.4% | 0.53% | -90.8% |
| MCFE | New | MCAFEE CORP | $6,517,000 | – | 232,600 | +100.0% | 0.52% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $6,413,000 | – | 7,500 | +100.0% | 0.51% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $6,363,000 | – | 350,000 | +100.0% | 0.51% | – |
| GILD | New | GILEAD SCIENCES INC | $6,197,000 | – | 90,000 | +100.0% | 0.50% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $6,091,000 | – | 1,130,000 | +100.0% | 0.49% | – |
| FEYE | New | FIREEYE INC | $6,066,000 | – | 300,000 | +100.0% | 0.48% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $5,864,000 | – | 200,000 | +100.0% | 0.47% | – |
| HEXO | New | HEXO CORP | $5,220,000 | – | 900,000 | +100.0% | 0.42% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,872,000 | -11.9% | 131,292 | -21.8% | 0.39% | -91.4% |
| OWL | New | BLUE OWL CAPITAL INC | $4,689,000 | – | 364,028 | +100.0% | 0.38% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,554,000 | -16.4% | 17,786 | -12.3% | 0.36% | -91.8% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $4,446,000 | +22.1% | 186,507 | +39.4% | 0.36% | -88.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,422,000 | -27.0% | 6,831 | -33.7% | 0.35% | -92.9% |
| WTI | New | W & T OFFSHORE INC | $4,365,000 | – | 900,000 | +100.0% | 0.35% | – |
| CCK | Sell | CROWN HLDGS INC | $4,319,000 | +4.7% | 42,261 | -0.6% | 0.34% | -89.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,305,000 | -11.7% | 30,390 | -12.3% | 0.34% | -91.4% |
| UNFI | New | UNITED NAT FOODS INCcall | $3,698,000 | – | 100,000 | +100.0% | 0.30% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,553,000 | – | 20,000 | +100.0% | 0.28% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $3,120,000 | – | 300,000 | +100.0% | 0.25% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $2,970,000 | – | 500,000 | +100.0% | 0.24% | – |
| New | TILRAY INCnote 5.000%10/0 | $2,955,000 | – | 3,000 | +100.0% | 0.24% | – | |
| TLRY | New | TILRAY INCcall | $2,712,000 | – | 150,000 | +100.0% | 0.22% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $2,231,000 | -60.1% | 81,958 | -68.8% | 0.18% | -96.1% |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $457,000 | – | 46,206 | +100.0% | 0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -31,490 | -100.0% | -5.56% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -478,100 | -100.0% | -11.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.