Yarra Square Partners as of Dec. 31, 2022
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 19.0 | $12M | 269k | 45.17 | |
| Blue Owl Capital Com Cl A (OWL) | 17.0 | $11M | 1.0M | 10.60 | |
| FleetCor Technologies | 12.7 | $8.1M | 44k | 183.68 | |
| Gogo (GOGO) | 11.1 | $7.1M | 480k | 14.76 | |
| Marriott Vacations Wrldwde Cp (VAC) | 10.1 | $6.4M | 48k | 134.59 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $3.3M | 5.2k | 629.65 | |
| Servicenow (NOW) | 4.9 | $3.1M | 8.0k | 388.27 | |
| Target Hospitality Corp (TH) | 4.5 | $2.9M | 190k | 15.14 | |
| Atkore Intl (ATKR) | 4.3 | $2.8M | 24k | 113.42 | |
| Owl Rock Capital Corporation (OBDC) | 3.9 | $2.5M | 215k | 11.55 | |
| Opal Fuels Class A Com (OPAL) | 2.6 | $1.6M | 226k | 7.28 | |
| Gambling Com Group Ordinary Shares (GAMB) | 2.2 | $1.4M | 157k | 9.15 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.2 | $1.4M | 26k | 54.33 | |
| Lazydays Hldgs (GORV) | 0.4 | $245k | 21k | 11.94 |
