$79.4 Million is the total value of Yarra Square Partners LP's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $13,943,000 | -14.7% | 430,087 | +3.0% | 17.56% | +5.6% |
| OWL | Buy | BLUE OWL CAPITAL INC | $8,154,000 | -14.6% | 812,984 | +7.9% | 10.27% | +5.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,414,000 | +1.6% | 35,286 | +20.5% | 9.33% | +25.8% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,762,000 | -26.3% | 58,196 | 0.0% | 8.51% | -8.8% | |
| GOGO | Sell | GOGO INC | $5,338,000 | -27.2% | 329,700 | -14.3% | 6.72% | -9.9% |
| NLOK | NORTONLIFELOCK INC | $4,540,000 | -17.2% | 206,758 | 0.0% | 5.72% | +2.5% | |
| XPO | Buy | XPO LOGISTICS INC | $4,395,000 | -22.3% | 91,262 | +17.5% | 5.53% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,883,000 | +82.0% | 1,782 | +132.3% | 4.89% | +125.3% |
| NOW | SERVICENOW INC | $3,817,000 | -14.6% | 8,028 | 0.0% | 4.81% | +5.6% | |
| ATKR | Buy | ATKORE INC | $3,719,000 | -11.1% | 44,800 | +5.4% | 4.68% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $3,543,000 | -34.8% | 33,360 | +1900.0% | 4.46% | -19.4% |
| DLO | New | DLOCAL LTD | $2,980,000 | – | 113,506 | +100.0% | 3.75% | – |
| TDG | TRANSDIGM GROUP INC | $2,754,000 | -17.6% | 5,131 | 0.0% | 3.47% | +1.9% | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $1,997,000 | +54.0% | 200,705 | +53.6% | 2.51% | +90.5% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $1,961,000 | +8.0% | 166,500 | +85.0% | 2.47% | +33.6% |
| New | ARCHAEA ENERGY INC | $1,506,000 | – | 97,000 | +100.0% | 1.90% | – | |
| CCK | CROWN HLDGS INC | $1,485,000 | -26.3% | 16,111 | 0.0% | 1.87% | -8.8% | |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $1,235,000 | +29.0% | 156,981 | +45.5% | 1.56% | +59.7% | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -79,000 | -100.0% | -1.76% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -45,000 | -100.0% | -2.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -64,292 | -100.0% | -3.25% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -34,490 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.