Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 14
- −5 vs. Q3 2022
- Portfolio value
- $63.8M
- −$375.9K (−0.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 269,087 | $12.2M | 19.0% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,025,984 | $10.9M | 17.0% | +390,000+61.3% | Added | History |
| CPAYCorpay, Inc. | COM | 43,986 | $8.08M | 12.7% | +11,150+34.0% | Added | History |
| GOGOGogo Inc. | COM | 479,700 | $7.08M | 11.1% | +80,000+20.0% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 47,834 | $6.44M | 10.1% | +3,888+8.8% | Added | History |
| TDGTransDigm Group INC | COM | 5,191 | $3.27M | 5.1% | +780+17.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,028 | $3.12M | 4.9% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 190,000 | $2.88M | 4.5% | +190,000 | New | History |
| ATKRAtkore Inc. | COM | 24,321 | $2.76M | 4.3% | −20,479−45.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 215,000 | $2.48M | 3.9% | +215,000 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 225,900 | $1.64M | 2.6% | +43,700+24.0% | Added | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 156,981 | $1.44M | 2.2% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 25,600 | $1.39M | 2.2% | +15,400+151.0% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 20,491 | $244.7K | 0.4% | −131,009−86.5% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 33,360 | $3.77M | 5.9% | History |
| GENGen Digital Inc. | Stock | 161,758 | $3.26M | 5.1% | History |
| XPOXPO, Inc. | COM | 72,512 | $3.23M | 5.0% | History |
| GOOGLAlphabet Inc. | Stock | 23,890 | $2.29M | 3.6% | History |
| LFGArchaea Energy Inc. | COM CL A | 124,000 | $2.23M | 3.5% | History |
| DLOdLocal Ltd | CLASS A COM | 68,659 | $1.41M | 2.2% | History |
| CCKCrown Holdings, Inc. | COM | 16,111 | $1.30M | 2.0% | History |