Latest statistics and disclosures from Yarra Square Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSC, OWL, FLT, VAC, GOGO, and represent 52.39% of Yarra Square Partners's stock portfolio.
- Added to shares of these 10 stocks: AMZN, DLO, GOOGL, LFG, FLT, LAZY, ACTD, XPO, OWL, WSC.
- Started 2 new stock positions in DLO, LFG.
- Reduced shares in these 5 stocks: LBRDK, , CDK, RONI, GOGO.
- Sold out of its positions in CDK, FCX, LBRDK, RONI.
- Yarra Square Partners was a net buyer of stock by $2.5M.
- Yarra Square Partners has $79M in assets under management (AUM), dropping by -19.18%.
- Central Index Key (CIK): 0001772940
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Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 18 positions in its portfolio as reported in the June 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)||17.6||$14M||+2%||430k||32.42|
|Blue Owl Capital Com Cl A (OWL)||10.3||$8.2M||+7%||813k||10.03|
|FleetCor Technologies (FLT)||9.3||$7.4M||+20%||35k||210.11|
|Marriott Vacations Wrldwde Cp (VAC)||8.5||$6.8M||58k||116.19|
|Xpo Logistics Inc equity (XPO)||5.5||$4.4M||+17%||91k||48.16|
|Alphabet Cap Stk Cl A (GOOGL)||4.9||$3.9M||+132%||1.8k||2179.01|
|Atkore Intl (ATKR)||4.7||$3.7M||+5%||45k||83.01|
|Dlocal Class A Com (DLO)||3.8||$3.0M||NEW||114k||26.25|
|TransDigm Group Incorporated (TDG)||3.5||$2.8M||5.1k||536.74|
|Arclight Clean Transition Ii Class A Ord Shs (ACTD)||2.5||$2.0M||+53%||201k||9.95|
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|Lazydays Hldgs (LAZY)||2.5||$2.0M||+85%||167k||11.78|
|Archaea Energy Com Cl A (LFG)||1.9||$1.5M||NEW||97k||15.53|
|Crown Holdings (CCK)||1.9||$1.5M||16k||92.17|
|Gambling Com Group Ordinary Shares (GAMB)||1.6||$1.2M||+45%||157k||7.87|
Past Filings by Yarra Square Partners
SEC 13F filings are viewable for Yarra Square Partners going back to 2020
- Yarra Square Partners 2022 Q2 filed Aug. 4, 2022
- Yarra Square Partners 2022 Q1 filed May 16, 2022
- Yarra Square Partners 2021 Q4 filed Feb. 14, 2022
- Yarra Square Partners 2021 Q3 filed Nov. 12, 2021
- Yarra Square Partners 2021 Q2 filed Aug. 16, 2021
- Yarra Square Partners 2021 Q2 restated filed Aug. 16, 2021
- Yarra Square Partners 2021 Q1 filed May 7, 2021
- Yarra Square Partners 2020 Q4 filed Feb. 16, 2021