Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 20
- +2 vs. Q1 2023
- Portfolio value
- $96.7M
- +$15.3M (+18.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 1,025,984 | $12.0M | 12.4% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 44,346 | $11.1M | 11.5% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 577,500 | $9.82M | 10.2% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 158,087 | $7.55M | 7.8% | +21,000+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,460 | $5.67M | 5.9% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 403,000 | $5.41M | 5.6% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 442,509 | $5.40M | 5.6% | +175,500+65.7% | Added | History |
| TDGTransDigm Group INC | COM | 5,191 | $4.64M | 4.8% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 249,008 | $4.62M | 4.8% | +47,250+23.4% | Added | History |
| ATKRAtkore Inc. | COM | 29,071 | $4.53M | 4.7% | +4,750+19.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,028 | $4.51M | 4.7% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 436,344 | $3.64M | 3.8% | +119,000+37.5% | Added | – |
| HGVHilton Grand Vacations Inc. | COM | 75,000 | $3.41M | 3.5% | +75,000 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 23,834 | $2.92M | 3.0% | −24,000−50.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 215,000 | $2.89M | 3.0% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 245,981 | $2.52M | 2.6% | +89,000+56.7% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 750,000 | $2.33M | 2.4% | +750,000 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 263,564 | $1.97M | 2.0% | +37,664+16.7% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 25,600 | $1.35M | 1.4% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 24,337 | $432.2K | 0.4% | 00.0% | Unchanged | History |