Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 18
- +4 vs. Q4 2022
- Portfolio value
- $81.4M
- +$17.5M (+27.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 1,025,984 | $11.4M | 14.0% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 44,346 | $9.35M | 11.5% | +360+0.8% | Added | History |
| GOGOGogo Inc. | COM | 577,500 | $8.37M | 10.3% | +97,800+20.4% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 47,834 | $6.45M | 7.9% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 137,087 | $6.43M | 7.9% | −132,000−49.1% | Reduced | History |
| THTarget Hospitality Corp. | COM | 403,000 | $5.30M | 6.5% | +213,000+112.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,460 | $4.49M | 5.5% | +43,460 | New | History |
| DLOdLocal Ltd | CLASS A COM | 267,009 | $4.33M | 5.3% | +267,009 | New | History |
| TDGTransDigm Group INC | COM | 5,191 | $3.83M | 4.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 8,028 | $3.73M | 4.6% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 201,758 | $3.46M | 4.3% | +201,758 | New | History |
| ATKRAtkore Inc. | COM | 24,321 | $3.42M | 4.2% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 317,344 | $3.29M | 4.0% | +317,344 | New | – |
| OBDCBlue Owl Capital Corp | COM | 215,000 | $2.71M | 3.3% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 225,900 | $1.57M | 1.9% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 156,981 | $1.56M | 1.9% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 25,600 | $1.34M | 1.6% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 24,337 | $387.9K | 0.5% | +24,337 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.