| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -25,600 | -100.0% | -1.97% | – |
| Exit | OPAL FUELS INC | $0 | – | -263,900 | -100.0% | -2.11% | – | |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -215,000 | -100.0% | -2.91% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -20,571 | -100.0% | -3.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -245,981 | -100.0% | -3.14% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -878,000 | -100.0% | -3.25% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -436,344 | -100.0% | -3.35% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -548,100 | -100.0% | -3.70% | – |
| Exit | SHARKNINJA INC | $0 | – | -83,250 | -100.0% | -3.77% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -96,150 | -100.0% | -3.82% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,158 | -100.0% | -3.90% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,191 | -100.0% | -4.27% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -249,008 | -100.0% | -4.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53,960 | -100.0% | -4.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -43,460 | -100.0% | -5.39% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -289,009 | -100.0% | -5.41% | – |
| GOGO | Exit | GOGO INC | $0 | – | -517,500 | -100.0% | -6.02% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -434,000 | -100.0% | -6.73% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -179,087 | -100.0% | -7.27% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -31,296 | -100.0% | -7.80% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,025,984 | -100.0% | -12.98% | – |
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.