Filed: 2/10/2023ACC: 0001013594-23-000166
📋 What this filing means
YARRA SQUARE PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $63.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$63.85M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$36.35M56.9%
COM CL A$23.03M36.1%
CLASS A COM$1.64M2.6%
ORDINARY SHARES$1.44M2.2%
COM UNIT LTD PAR$1.39M2.2%
Portfolio Concentration
Top 3$31.11M48.7%
4–10$28.02M43.9%
11–25$4.72M7.4%
Top 3 weight
48.7%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares269.09K
TypeSH
Market value$12.15M
19.04%
Sole
269.09K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.03M
TypeSH
Market value$10.88M
17.03%
Sole
1.03M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares43.99K
TypeSH
Market value$8.08M
12.65%
Sole
43.99K
Shared
0.00
None
0.00
GOGO INC
SOLEShares479.70K
TypeSH
Market value$7.08M
11.09%
Sole
479.70K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares47.83K
TypeSH
Market value$6.44M
10.08%
Sole
47.83K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.19K
TypeSH
Market value$3.27M
5.12%
Sole
5.19K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.03K
TypeSH
Market value$3.12M
4.88%
Sole
8.03K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares190K
TypeSH
Market value$2.88M
4.51%
Sole
190K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares24.32K
TypeSH
Market value$2.76M
4.32%
Sole
24.32K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares215K
TypeSH
Market value$2.48M
3.89%
Sole
215K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares225.90K
TypeSH
Market value$1.64M
2.58%
Sole
225.90K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares156.98K
TypeSH
Market value$1.44M
2.25%
Sole
156.98K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares25.60K
TypeSH
Market value$1.39M
2.18%
Sole
25.60K
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
SOLEShares20.49K
TypeSH
Market value$244.7K
0.38%
Sole
20.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 269.09K | SH | $12.15M 19.04% | 269.09K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.03M | SH | $10.88M 17.03% | 1.03M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 43.99K | SH | $8.08M 12.65% | 43.99K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 479.70K | SH | $7.08M 11.09% | 479.70K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 47.83K | SH | $6.44M 10.08% | 47.83K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.19K | SH | $3.27M 5.12% | 5.19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.03K | SH | $3.12M 4.88% | 8.03K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 190K | SH | $2.88M 4.51% | 190K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 24.32K | SH | $2.76M 4.32% | 24.32K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 215K | SH | $2.48M 3.89% | 215K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 225.90K | SH | $1.64M 2.58% | 225.90K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 156.98K | SH | $1.44M 2.25% | 156.98K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 25.60K | SH | $1.39M 2.18% | 25.60K | 0.00 | 0.00 |
LAZYDAYS HLDGS INCSOLE | COM | 20.49K | SH | $244.7K 0.38% | 20.49K | 0.00 | 0.00 |