Yarra Square Partners LP - Q1 2023 holdings

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$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 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
OWL  BLUE OWL CAPITAL INC$11,367,903
+4.5%
1,025,9840.0%13.97%
-18.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$6,450,893
+0.2%
47,8340.0%7.93%
-21.4%
TDG  TRANSDIGM GROUP INC$3,826,027
+17.1%
5,1910.0%4.70%
-8.2%
NOW  SERVICENOW INC$3,730,772
+19.7%
8,0280.0%4.58%
-6.1%
ATKR  ATKORE INC$3,416,614
+23.9%
24,3210.0%4.20%
-2.8%
ORCC  OWL ROCK CAPITAL CORPORATION$2,711,150
+9.2%
215,0000.0%3.33%
-14.3%
 OPAL FUELS INC$1,574,523
-4.3%
225,9000.0%1.94%
-24.9%
 GAMBLING COM GROUP LIMITEDordinary shares$1,555,682
+8.3%
156,9810.0%1.91%
-15.0%
NRP  NATURAL RESOURCE PARTNERS L$1,336,320
-3.9%
25,6000.0%1.64%
-24.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WILLSCOT MOBIL MINI HLDNG CO12Q3 202319.1%
FLEETCOR TECHNOLOGIES INC12Q3 202312.7%
SERVICENOW INC12Q3 20236.5%
TRANSDIGM GROUP INC12Q3 20235.5%
MARRIOTT VACTINS WORLDWID CO11Q2 202310.3%
AMAZON COM INC11Q3 20238.4%
NORTONLIFELOCK INC11Q3 20236.9%
BLUE OWL CAPITAL INC10Q3 202317.0%
GOGO INC8Q3 202311.1%
XPO LOGISTICS INC8Q3 20225.9%

View Yarra Square Partners LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-16
13F-HR2022-02-14

View Yarra Square Partners LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (81380045.0 != 81380046.0)

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