Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 21
- +1 vs. Q2 2023
- Portfolio value
- $102.5M
- +$5.76M (+6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 1,025,984 | $13.3M | 13.0% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 31,296 | $7.99M | 7.8% | −13,050−29.4% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 179,087 | $7.45M | 7.3% | +21,000+13.3% | Added | History |
| THTarget Hospitality Corp. | COM | 434,000 | $6.89M | 6.7% | +31,000+7.7% | Added | History |
| GOGOGogo Inc. | COM | 517,500 | $6.17M | 6.0% | −60,000−10.4% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 289,009 | $5.54M | 5.4% | −153,500−34.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,460 | $5.52M | 5.4% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 53,960 | $5.05M | 4.9% | +53,960 | New | History |
| GENGen Digital Inc. | Stock | 249,008 | $4.40M | 4.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 5,191 | $4.38M | 4.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 7,158 | $4.00M | 3.9% | −870−10.8% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 96,150 | $3.91M | 3.8% | +21,150+28.2% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 83,250 | $3.86M | 3.8% | +83,250 | New | History |
| NPKINPK International Inc. | COM SHS | 548,100 | $3.79M | 3.7% | +548,100 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 436,344 | $3.43M | 3.4% | 00.0% | Unchanged | – |
| TBLATaboola.com Ltd. | ORD SHS | 878,000 | $3.33M | 3.2% | +128,000+17.1% | Added | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 245,981 | $3.22M | 3.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 20,571 | $3.07M | 3.0% | −8,500−29.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 215,000 | $2.98M | 2.9% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 263,900 | $2.16M | 2.1% | +336+0.1% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 25,600 | $2.02M | 2.0% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.