$104 Million is the total value of Yarra Square Partners LP's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $15,073,000 | +1.2% | 475,187 | -11.0% | 14.56% | +1124.7% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $8,621,000 | -1.2% | 54,796 | 0.0% | 8.33% | +1095.0% | |
| FB | FACEBOOK INCcl a | $8,245,000 | -2.4% | 24,294 | 0.0% | 7.97% | +1080.1% | |
| MCFE | Buy | MCAFEE CORP | $8,134,000 | +24.8% | 367,880 | +58.2% | 7.86% | +1408.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,993,000 | -19.1% | 40,490 | -18.7% | 6.76% | +877.7% |
| OWL | Buy | BLUE OWL CAPITAL INC | $6,992,000 | +49.1% | 449,334 | +23.4% | 6.76% | +1701.3% |
| NOW | Sell | SERVICENOW INC | $6,707,000 | -2.1% | 10,778 | -13.6% | 6.48% | +1084.6% |
| AMZN | Sell | AMAZON COM INC | $6,478,000 | -24.1% | 1,972 | -20.5% | 6.26% | +817.7% |
| PLTK | PLAYTIKA HLDG CORP | $5,153,000 | +15.9% | 186,507 | 0.0% | 4.98% | +1302.3% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,934,000 | +8.3% | 18,886 | +6.2% | 4.77% | +1209.6% |
| TDG | TRANSDIGM GROUP INC | $4,266,000 | -3.5% | 6,831 | 0.0% | 4.12% | +1067.4% | |
| CCK | Sell | CROWN HLDGS INC | $4,219,000 | -2.3% | 41,861 | -0.9% | 4.08% | +1081.4% |
| VMEO | Sell | VIMEO INC | $3,833,000 | -48.4% | 130,521 | -13.9% | 3.70% | +524.5% |
| XPO | XPO LOGISTICS INC | $3,753,000 | -43.1% | 47,162 | 0.0% | 3.63% | +588.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $3,688,000 | +65.3% | 145,758 | +77.8% | 3.56% | +1901.7% |
| VRM | VROOM INC | $3,587,000 | -47.3% | 162,546 | 0.0% | 3.46% | +536.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,091,000 | -57.1% | 64,292 | -51.0% | 2.02% | +419.3% |
| VPCC | Buy | VPC IMPACT ACQU HOLDI III IN | $701,000 | +53.4% | 70,742 | +53.1% | 0.68% | +1729.7% |
| New | GXO LOGISTICS INCORPORATED | $39,000 | – | 495 | +100.0% | 0.04% | – | |
| TLRY | Exit | TILRAY INCcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -3,000 | -100.0% | -0.24% | – | |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -500,000 | -100.0% | -0.24% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -300,000 | -100.0% | -0.25% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,390 | -100.0% | -0.34% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -900,000 | -100.0% | -0.35% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -900,000 | -100.0% | -0.42% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -200,000 | -100.0% | -0.47% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -300,000 | -100.0% | -0.48% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -1,130,000 | -100.0% | -0.49% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -90,000 | -100.0% | -0.50% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -350,000 | -100.0% | -0.51% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -7,500 | -100.0% | -0.51% | – | |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -805,000 | -100.0% | -0.56% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -450,000 | -100.0% | -0.60% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -250,000 | -100.0% | -0.66% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,400,000 | -100.0% | -0.88% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -170,000 | -100.0% | -0.89% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -800,000 | -100.0% | -0.90% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.96% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -421,823 | -100.0% | -1.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,400,000 | -100.0% | -1.09% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,330,000 | -100.0% | -1.17% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,400,000 | -100.0% | -1.48% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -1,750,000 | -100.0% | -1.50% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -120,000 | -100.0% | -1.62% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -280,000 | -100.0% | -1.69% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -550,000 | -100.0% | -1.82% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,700,000 | -100.0% | -1.89% | – |
| WW | Exit | WW INTL INC | $0 | – | -680,000 | -100.0% | -1.96% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -170,000 | -100.0% | -2.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -870,000 | -100.0% | -2.11% | – |
| COTY | Exit | COTY INC | $0 | – | -2,900,000 | -100.0% | -2.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -520,000 | -100.0% | -2.19% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,000,000 | -100.0% | -2.20% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -620,000 | -100.0% | -2.22% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -100,000 | -100.0% | -2.41% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -500,000 | -100.0% | -2.63% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,020,704 | -100.0% | -2.70% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -970,000 | -100.0% | -2.87% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,800,000 | -100.0% | -3.42% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -3,300,000 | -100.0% | -4.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -700,000 | -100.0% | -4.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -330,000 | -100.0% | -4.68% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -400,000 | -100.0% | -4.74% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -800,000 | -100.0% | -4.81% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,300,000 | -100.0% | -7.15% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -2,580,000 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.