Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- 0 vs. Q3 2023
- Portfolio value
- $102.8M
- +$361.7K (+0.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 938,984 | $14.0M | 13.6% | −87,000−8.5% | Reduced | History |
| CPAYCorpay, Inc. | COM | 31,296 | $8.84M | 8.6% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 194,087 | $8.64M | 8.4% | +15,000+8.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,460 | $6.60M | 6.4% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 275,008 | $6.28M | 6.1% | +26,000+10.4% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 116,750 | $5.97M | 5.8% | +33,500+40.2% | Added | History |
| NPKINPK International Inc. | COM SHS | 814,100 | $5.41M | 5.3% | +266,000+48.5% | Added | History |
| TDGTransDigm Group INC | COM | 5,191 | $5.25M | 5.1% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 517,500 | $5.24M | 5.1% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 289,009 | $5.11M | 5.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 7,158 | $5.06M | 4.9% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 444,208 | $4.32M | 4.2% | +10,208+2.4% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 984,485 | $4.26M | 4.1% | +106,485+12.1% | Added | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 2,970,000 | $4.10M | 4.0% | +2,970,000 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 96,150 | $3.86M | 3.8% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 236,344 | $2.41M | 2.3% | −200,000−45.8% | Reduced | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 245,981 | $2.40M | 2.3% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 25,600 | $2.37M | 2.3% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 313,900 | $1.73M | 1.7% | +50,000+18.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 47,000 | $693.7K | 0.7% | −168,000−78.1% | Reduced | History |
| Neogames S AL6673X107 | SHS | 10,000 | $286.3K | 0.3% | +10,000 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.