$102 Million is the total value of Yarra Square Partners LP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,448,228 | -1.4% | 179,087 | +13.3% | 7.27% | -7.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $6,891,920 | +27.4% | 434,000 | +7.7% | 6.73% | +20.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,052,275 | – | 53,960 | +100.0% | 4.93% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,913,305 | +14.8% | 96,150 | +28.2% | 3.82% | +8.4% |
| New | SHARKNINJA INC | $3,859,470 | – | 83,250 | +100.0% | 3.77% | – | |
| NR | New | NEWPARK RES INC | $3,787,371 | – | 548,100 | +100.0% | 3.70% | – |
| TBLA | Buy | TABOOLA.COM LTD | $3,327,620 | +42.7% | 878,000 | +17.1% | 3.25% | +34.6% |
| Buy | OPAL FUELS INC | $2,163,980 | +10.1% | 263,900 | +0.1% | 2.11% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-06 |
| 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 |
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.