Filed: 11/14/2022ACC: 0001567619-22-019694
📋 What this filing means
YARRA SQUARE PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $64.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$64.4K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$38.4K59.6%
COM CL A$19.0K29.4%
CLASS A COM$2.9K4.5%
CAP STK CL A$2.3K3.5%
ORDINARY SHARES$1.2K1.9%
COM UNIT LTD PAR$451.000.7%
CALL$208.000.3%
Portfolio Concentration
Top 3$22.5K34.9%
4–10$27.0K41.9%
11–25$15.0K23.2%
Top 3 weight
34.9%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares269.09K
TypeSH
Market value$10.9K
16.84%
Sole
269.09K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares635.98K
TypeSH
Market value$5.9K
9.11%
Sole
635.98K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares32.84K
TypeSH
Market value$5.8K
8.98%
Sole
32.84K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares43.95K
TypeSH
Market value$5.4K
8.31%
Sole
43.95K
Shared
0.00
None
0.00
GOGO INC
SOLEShares399.70K
TypeSH
Market value$4.8K
7.52%
Sole
399.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.36K
TypeSH
Market value$3.8K
5.85%
Sole
33.36K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares44.80K
TypeSH
Market value$3.5K
5.41%
Sole
44.80K
Shared
0.00
None
0.00
NORTONLIFELOCK INC
SOLEShares161.76K
TypeSH
Market value$3.3K
5.06%
Sole
161.76K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares72.51K
TypeSH
Market value$3.2K
5.01%
Sole
72.51K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.03K
TypeSH
Market value$3.0K
4.70%
Sole
8.03K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.41K
TypeSH
Market value$2.3K
3.59%
Sole
4.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.89K
TypeSH
Market value$2.3K
3.55%
Sole
23.89K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
SOLEShares124K
TypeSH
Market value$2.2K
3.47%
Sole
124K
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
SOLEShares151.50K
TypeSH
Market value$2.0K
3.17%
Sole
151.50K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares182.20K
TypeSH
Market value$1.5K
2.34%
Sole
182.20K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares68.66K
TypeSH
Market value$1.4K
2.19%
Sole
68.66K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares16.11K
TypeSH
Market value$1.3K
2.03%
Sole
16.11K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares156.98K
TypeSH
Market value$1.2K
1.85%
Sole
156.98K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares10.20K
TypeSH
Market value$451.00
0.70%
Sole
10.20K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares250.00
TypeSH
Market value$208.00
0.32%
Sole
250.00
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 | $10.9K 16.84% | 269.09K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 635.98K | SH | $5.9K 9.11% | 635.98K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 32.84K | SH | $5.8K 8.98% | 32.84K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 43.95K | SH | $5.4K 8.31% | 43.95K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 399.70K | SH | $4.8K 7.52% | 399.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.36K | SH | $3.8K 5.85% | 33.36K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 44.80K | SH | $3.5K 5.41% | 44.80K | 0.00 | 0.00 |
NORTONLIFELOCK INCSOLE | COM | 161.76K | SH | $3.3K 5.06% | 161.76K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 72.51K | SH | $3.2K 5.01% | 72.51K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.03K | SH | $3.0K 4.70% | 8.03K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.41K | SH | $2.3K 3.59% | 4.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.89K | SH | $2.3K 3.55% | 23.89K | 0.00 | 0.00 |
ARCHAEA ENERGY INCSOLE | COM CL A | 124K | SH | $2.2K 3.47% | 124K | 0.00 | 0.00 |
LAZYDAYS HLDGS INCSOLE | COM | 151.50K | SH | $2.0K 3.17% | 151.50K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 182.20K | SH | $1.5K 2.34% | 182.20K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 68.66K | SH | $1.4K 2.19% | 68.66K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 16.11K | SH | $1.3K 2.03% | 16.11K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 156.98K | SH | $1.2K 1.85% | 156.98K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 10.20K | SH | $451.00 0.70% | 10.20K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | CALL | 250.00 | SH | $208.00 0.32% | 250.00 | 0.00 | 0.00 |