Latest statistics and disclosures from Yarra Square Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSC, HOME, VAC, AMZN, LBRDK, and represent 46.27% of Yarra Square Partners's stock portfolio.
- Added to shares of these 3 stocks: FCX (+$5.5M), Playtika Hldg Corp, HOME.
- Started 2 new stock positions in FCX, Playtika Hldg Corp.
- Reduced shares in these 8 stocks: IAC, BFT, WSC, NLOK, VAC, FIS, FB, AMZN.
- Sold out of its positions in BFT.
- Yarra Square Partners was a net seller of stock by $-4.1M.
- Yarra Square Partners has $123M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001772940
Tip: Access up to 7 years of quarterly data
Positions held by Yarra Square Partners consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Yarra Square Partners
Companies in the Yarra Square Partners portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Willscot Mobil Mini Hldng Com Cl A (WSC)||13.8||$17M||-13%||609k||27.75|
|At Home Group (HOME)||11.2||$14M||+31%||478k||28.70|
|Marriott Vacations Wrldwde Cp (VAC)||7.2||$8.8M||-19%||50k||174.17|
|Liberty Broadband Corp Com Ser C (LBRDK)||7.0||$8.5M||57k||150.15|
|Facebook Cl A (FB)||6.7||$8.2M||-14%||28k||294.51|
|Xpo Logistics Inc equity (XPO)||5.7||$7.0M||57k||123.29|
|Iac Interactive Ord (IAC)||5.6||$6.8M||-31%||32k||216.32|
|TransDigm Group Incorporated (TDG)||4.9||$6.1M||10k||587.90|
|Freeport-mcmoran CL B (FCX)||4.5||$5.5M||NEW||168k||32.93|
|FleetCor Technologies (FLT)||4.4||$5.4M||20k||268.61|
|Fidelity National Information Services (FIS)||4.0||$4.9M||-25%||35k||140.61|
Setup an alert
Yarra Square Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?
|Crown Holdings (CCK)||3.4||$4.1M||43k||97.04|
|Playtika Hldg Corp||3.0||$3.6M||NEW||134k||27.21|