$81.4 Million is the total value of Yarra Square Partners LP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $11,367,903 | +4.5% | 1,025,984 | 0.0% | 13.97% | -18.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,350,354 | +15.7% | 44,346 | +0.8% | 11.49% | -9.2% |
| GOGO | Buy | GOGO INC | $8,373,750 | +18.3% | 577,500 | +20.4% | 10.29% | -7.2% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,450,893 | +0.2% | 47,834 | 0.0% | 7.93% | -21.4% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,426,639 | -47.1% | 137,087 | -49.1% | 7.90% | -58.5% |
| TH | Buy | TARGET HOSPITALITY CORP | $5,295,420 | +84.1% | 403,000 | +112.1% | 6.51% | +44.4% |
| AMZN | New | AMAZON COM INC | $4,488,983 | – | 43,460 | +100.0% | 5.52% | – |
| DLO | New | DLOCAL LTD | $4,330,886 | – | 267,009 | +100.0% | 5.32% | – |
| TDG | TRANSDIGM GROUP INC | $3,826,027 | +17.1% | 5,191 | 0.0% | 4.70% | -8.2% | |
| NOW | SERVICENOW INC | $3,730,772 | +19.7% | 8,028 | 0.0% | 4.58% | -6.1% | |
| NLOK | New | GEN DIGITAL INC | $3,462,167 | – | 201,758 | +100.0% | 4.25% | – |
| ATKR | ATKORE INC | $3,416,614 | +23.9% | 24,321 | 0.0% | 4.20% | -2.8% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $3,294,031 | – | 317,344 | +100.0% | 4.05% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $2,711,150 | +9.2% | 215,000 | 0.0% | 3.33% | -14.3% | |
| OPAL FUELS INC | $1,574,523 | -4.3% | 225,900 | 0.0% | 1.94% | -24.9% | ||
| GAMBLING COM GROUP LIMITEDordinary shares | $1,555,682 | +8.3% | 156,981 | 0.0% | 1.91% | -15.0% | ||
| NRP | NATURAL RESOURCE PARTNERS L | $1,336,320 | -3.9% | 25,600 | 0.0% | 1.64% | -24.6% | |
| ZIP | New | ZIPRECRUITER INCcl a | $387,932 | – | 24,337 | +100.0% | 0.48% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -20,491 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.