$63.8 Million is the total value of Yarra Square Partners LP's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $12,154,660 | +12.0% | 269,087 | 0.0% | 19.04% | +13.0% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $10,875,430 | +85.3% | 1,025,984 | +61.3% | 17.03% | +87.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,079,348 | +39.7% | 43,986 | +34.0% | 12.65% | +40.9% |
| GOGO | Buy | GOGO INC | $7,080,372 | +46.2% | 479,700 | +20.0% | 11.09% | +47.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $6,437,978 | +20.2% | 47,834 | +8.8% | 10.08% | +21.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,268,513 | +41.2% | 5,191 | +17.7% | 5.12% | +42.5% |
| NOW | SERVICENOW INC | $3,117,032 | +2.8% | 8,028 | 0.0% | 4.88% | +3.8% | |
| TH | New | TARGET HOSPITALITY CORP | $2,876,600 | – | 190,000 | +100.0% | 4.50% | – |
| ATKR | Sell | ATKORE INC | $2,758,488 | -20.9% | 24,321 | -45.7% | 4.32% | -20.1% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $2,483,250 | – | 215,000 | +100.0% | 3.89% | – |
| Buy | OPAL FUELS INC | $1,644,552 | +9.0% | 225,900 | +24.0% | 2.58% | +10.0% | |
| GAMBLING COM GROUP LIMITEDordinary shares | $1,436,376 | +20.4% | 156,981 | 0.0% | 2.25% | +21.5% | ||
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,390,848 | +208.4% | 25,600 | +151.0% | 2.18% | +211.1% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $244,663 | -88.0% | 20,491 | -86.5% | 0.38% | -87.9% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -250 | -100.0% | -0.32% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -16,111 | -100.0% | -2.02% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -68,659 | -100.0% | -2.19% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -124,000 | -100.0% | -3.47% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,890 | -100.0% | -3.55% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -72,512 | -100.0% | -5.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -161,758 | -100.0% | -5.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,360 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.