$64.4 Million is the total value of Yarra Square Partners LP's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $10,852,000 | -22.2% | 269,087 | -37.4% | 16.84% | -4.1% |
| OWL | Sell | BLUE OWL CAPITAL INC | $5,870,000 | -28.0% | 635,984 | -21.8% | 9.11% | -11.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,785,000 | -22.0% | 32,836 | -6.9% | 8.98% | -3.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $5,355,000 | -20.8% | 43,946 | -24.5% | 8.31% | -2.4% |
| GOGO | Buy | GOGO INC | $4,844,000 | -9.3% | 399,700 | +21.2% | 7.52% | +11.9% |
| AMZN | AMAZON COM INC | $3,770,000 | +6.4% | 33,360 | 0.0% | 5.85% | +31.2% | |
| ATKR | ATKORE INC | $3,486,000 | -6.3% | 44,800 | 0.0% | 5.41% | +15.5% | |
| NLOK | Sell | NORTONLIFELOCK INC | $3,258,000 | -28.2% | 161,758 | -21.8% | 5.06% | -11.5% |
| XPO | Sell | XPO LOGISTICS INC | $3,228,000 | -26.6% | 72,512 | -20.5% | 5.01% | -9.5% |
| NOW | SERVICENOW INC | $3,031,000 | -20.6% | 8,028 | 0.0% | 4.70% | -2.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $2,315,000 | -15.9% | 4,411 | -14.0% | 3.59% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,285,000 | -41.2% | 23,890 | +1240.6% | 3.55% | -27.5% |
| Buy | ARCHAEA ENERGY INC | $2,233,000 | +48.3% | 124,000 | +27.8% | 3.47% | +82.8% | |
| LAZY | Sell | LAZYDAYS HLDGS INC | $2,045,000 | +4.3% | 151,500 | -9.0% | 3.17% | +28.6% |
| New | OPAL FUELS INC | $1,509,000 | – | 182,200 | +100.0% | 2.34% | – | |
| DLO | Sell | DLOCAL LTD | $1,409,000 | -52.7% | 68,659 | -39.5% | 2.19% | -41.7% |
| CCK | CROWN HLDGS INC | $1,305,000 | -12.1% | 16,111 | 0.0% | 2.02% | +8.3% | |
| GAMBLING COM GROUP LIMITEDordinary shares | $1,193,000 | -3.4% | 156,981 | 0.0% | 1.85% | +19.1% | ||
| NRP | New | NATURAL RESOURCE PARTNERS L | $451,000 | – | 10,200 | +100.0% | 0.70% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $208,000 | – | 250 | +100.0% | 0.32% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -200,705 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.