Filed: 2/9/2024ACC: 0001013594-24-000118
📋 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 $102.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$102.83M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$46.15M44.9%
COM CL A$22.63M22.0%
CLASS A COM$6.85M6.7%
COM SHS$5.97M5.8%
COM PAR $.01NEW$5.41M5.3%
ORD SHS$4.26M4.1%
CL A SHS$4.10M4.0%
Portfolio Concentration
Top 3$31.47M30.6%
4–10$39.86M38.8%
11–25$31.49M30.6%
Top 3 weight
30.6%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.61M
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
SOLEShares938.98K
TypeSH
Market value$13.99M
13.61%
Sole
938.98K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares31.30K
TypeSH
Market value$8.84M
8.60%
Sole
31.30K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares194.09K
TypeSH
Market value$8.64M
8.40%
Sole
194.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.46K
TypeSH
Market value$6.60M
6.42%
Sole
43.46K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares275.01K
TypeSH
Market value$6.28M
6.10%
Sole
275.01K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares116.75K
TypeSH
Market value$5.97M
5.81%
Sole
116.75K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares814.10K
TypeSH
Market value$5.41M
5.26%
Sole
814.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.19K
TypeSH
Market value$5.25M
5.11%
Sole
5.19K
Shared
0.00
None
0.00
GOGO INC
SOLEShares517.50K
TypeSH
Market value$5.24M
5.10%
Sole
517.50K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares289.01K
TypeSH
Market value$5.11M
4.97%
Sole
289.01K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.16K
TypeSH
Market value$5.06M
4.92%
Sole
7.16K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares444.21K
TypeSH
Market value$4.32M
4.20%
Sole
444.21K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares984.49K
TypeSH
Market value$4.26M
4.15%
Sole
984.49K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares2.97M
TypeSH
Market value$4.10M
3.99%
Sole
2.97M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares96.15K
TypeSH
Market value$3.86M
3.76%
Sole
96.15K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares236.34K
TypeSH
Market value$2.41M
2.34%
Sole
236.34K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares245.98K
TypeSH
Market value$2.40M
2.33%
Sole
245.98K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares25.60K
TypeSH
Market value$2.37M
2.30%
Sole
25.60K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares313.90K
TypeSH
Market value$1.73M
1.69%
Sole
313.90K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares47K
TypeSH
Market value$693.7K
0.67%
Sole
47K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares10K
TypeSH
Market value$286.3K
0.28%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL INCSOLE | COM CL A | 938.98K | SH | $13.99M 13.61% | 938.98K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 31.30K | SH | $8.84M 8.60% | 31.30K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 194.09K | SH | $8.64M 8.40% | 194.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.46K | SH | $6.60M 6.42% | 43.46K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 275.01K | SH | $6.28M 6.10% | 275.01K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 116.75K | SH | $5.97M 5.81% | 116.75K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 814.10K | SH | $5.41M 5.26% | 814.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.19K | SH | $5.25M 5.11% | 5.19K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 517.50K | SH | $5.24M 5.10% | 517.50K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 289.01K | SH | $5.11M 4.97% | 289.01K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.16K | SH | $5.06M 4.92% | 7.16K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 444.21K | SH | $4.32M 4.20% | 444.21K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 984.49K | SH | $4.26M 4.15% | 984.49K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 2.97M | SH | $4.10M 3.99% | 2.97M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 96.15K | SH | $3.86M 3.76% | 96.15K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 236.34K | SH | $2.41M 2.34% | 236.34K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 245.98K | SH | $2.40M 2.33% | 245.98K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 25.60K | SH | $2.37M 2.30% | 25.60K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 313.90K | SH | $1.73M 1.69% | 313.90K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 47K | SH | $693.7K 0.67% | 47K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 10K | SH | $286.3K 0.28% | 10K | 0.00 | 0.00 |