Filed: 11/14/2023ACC: 0001013594-23-000913
📋 What this filing means
YARRA SQUARE PARTNERS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $102.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$102.47M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$54.37M53.1%
COM CL A$20.74M20.2%
CLASS A COM$7.70M7.5%
COM SHS$3.86M3.8%
COM PAR $.01NEW$3.79M3.7%
CL B NON VTG$3.43M3.4%
ORD SHS$3.33M3.2%
Portfolio Concentration
Top 3$28.74M28.0%
4–10$37.96M37.0%
11–25$35.77M34.9%
Top 3 weight
28.0%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
BLUE OWL CAPITAL INC
SOLEShares1.03M
TypeSH
Market value$13.30M
12.98%
Sole
1.03M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares31.30K
TypeSH
Market value$7.99M
7.80%
Sole
31.30K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares179.09K
TypeSH
Market value$7.45M
7.27%
Sole
179.09K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares434K
TypeSH
Market value$6.89M
6.73%
Sole
434K
Shared
0.00
None
0.00
GOGO INC
SOLEShares517.50K
TypeSH
Market value$6.17M
6.03%
Sole
517.50K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares289.01K
TypeSH
Market value$5.54M
5.41%
Sole
289.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.46K
TypeSH
Market value$5.52M
5.39%
Sole
43.46K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares53.96K
TypeSH
Market value$5.05M
4.93%
Sole
53.96K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares249.01K
TypeSH
Market value$4.40M
4.30%
Sole
249.01K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.19K
TypeSH
Market value$4.38M
4.27%
Sole
5.19K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.16K
TypeSH
Market value$4.00M
3.90%
Sole
7.16K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares96.15K
TypeSH
Market value$3.91M
3.82%
Sole
96.15K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares83.25K
TypeSH
Market value$3.86M
3.77%
Sole
83.25K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares548.10K
TypeSH
Market value$3.79M
3.70%
Sole
548.10K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares436.34K
TypeSH
Market value$3.43M
3.35%
Sole
436.34K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares878K
TypeSH
Market value$3.33M
3.25%
Sole
878K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares245.98K
TypeSH
Market value$3.22M
3.14%
Sole
245.98K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares20.57K
TypeSH
Market value$3.07M
3.00%
Sole
20.57K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares215K
TypeSH
Market value$2.98M
2.91%
Sole
215K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares263.90K
TypeSH
Market value$2.16M
2.11%
Sole
263.90K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares25.60K
TypeSH
Market value$2.02M
1.97%
Sole
25.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.03M | SH | $13.30M 12.98% | 1.03M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 31.30K | SH | $7.99M 7.80% | 31.30K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 179.09K | SH | $7.45M 7.27% | 179.09K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 434K | SH | $6.89M 6.73% | 434K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 517.50K | SH | $6.17M 6.03% | 517.50K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 289.01K | SH | $5.54M 5.41% | 289.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.46K | SH | $5.52M 5.39% | 43.46K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 53.96K | SH | $5.05M 4.93% | 53.96K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 249.01K | SH | $4.40M 4.30% | 249.01K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.19K | SH | $4.38M 4.27% | 5.19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.16K | SH | $4.00M 3.90% | 7.16K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 96.15K | SH | $3.91M 3.82% | 96.15K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 83.25K | SH | $3.86M 3.77% | 83.25K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 548.10K | SH | $3.79M 3.70% | 548.10K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 436.34K | SH | $3.43M 3.35% | 436.34K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 878K | SH | $3.33M 3.25% | 878K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 245.98K | SH | $3.22M 3.14% | 245.98K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 20.57K | SH | $3.07M 3.00% | 20.57K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 215K | SH | $2.98M 2.91% | 215K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 263.90K | SH | $2.16M 2.11% | 263.90K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 25.60K | SH | $2.02M 1.97% | 25.60K | 0.00 | 0.00 |