Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 19
- +1 vs. Q2 2022
- Portfolio value
- $64.2M
- −$15.2M (−19.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 269,087 | $10.9M | 16.9% | −161,000−37.4% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 635,984 | $5.87M | 9.1% | −177,000−21.8% | Reduced | History |
| CPAYCorpay, Inc. | COM | 32,836 | $5.79M | 9.0% | −2,450−6.9% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 43,946 | $5.36M | 8.3% | −14,250−24.5% | Reduced | History |
| GOGOGogo Inc. | COM | 399,700 | $4.84M | 7.5% | +70,000+21.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,360 | $3.77M | 5.9% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 44,800 | $3.49M | 5.4% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 161,758 | $3.26M | 5.1% | −45,000−21.8% | Reduced | History |
| XPOXPO, Inc. | COM | 72,512 | $3.23M | 5.0% | −18,750−20.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,028 | $3.03M | 4.7% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 4,411 | $2.31M | 3.6% | −720−14.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,890 | $2.29M | 3.6% | −11,750−33.0% | ReducedConverted for a 20-for-1 split | History |
| LFGArchaea Energy Inc. | COM CL A | 124,000 | $2.23M | 3.5% | +27,000+27.8% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 151,500 | $2.04M | 3.2% | −15,000−9.0% | Reduced | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 182,200 | $1.51M | 2.3% | +182,200 | New | History |
| DLOdLocal Ltd | CLASS A COM | 68,659 | $1.41M | 2.2% | −44,847−39.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 16,111 | $1.30M | 2.0% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 156,981 | $1.19M | 1.9% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 10,200 | $451.0K | 0.7% | +10,200 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPWHSportsman's Warehouse Holdings, Inc. | COM | – | $208.0K |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 200,705 | $2.00M | 2.5% | – |