YARRA SQUARE PARTNERS LP Holdings

YARRA SQUARE PARTNERS LP is an investment fund managing more than 64.43M US dollars. The largest holdings include WillScot Mobile Mini Holdings Corp., Blue Owl Capital and FLEETCOR Technologies. In Q3 2022 the fund bought assets of total value of 2.19M US dollars and sold assets of total value of 14.38M US dollars.

$64.43M

portfolio value

-49.19%

quarter

-204.57%

1 year

YARRA SQUARE PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	17274000	6744000
Q2 2021	24926000	29731000
Q3 2021	6040000	17296000
Q4 2021	10328000	18634000
Q1 2022	21242000	8763000
Q2 2022	1960000	13780000
Q3 2022	2193000	14384000

YARRA SQUARE PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 16.84% Portfolio value: 10.85M Avg. open price: $39.13 Current price: $47.38 P/L: +21.08% Sold -37.43% shares Q3 2022	share	16.84%	10.85M	$39.13	$47.38	+21.08%	Sold -37.43% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 9.11% Portfolio value: 5.87M Avg. open price: $14.36 Current price: $10.82 P/L: -24.67% Sold -21.77% shares Q3 2022	share	9.11%	5.87M	$14.36	$10.82	-24.67%	Sold -21.77% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 8.98% Portfolio value: 5.78M Avg. open price: $248.11 Current price: $191.25 P/L: -22.92% Sold -6.94% shares Q3 2022	share	8.98%	5.78M	$248.11	$191.25	-22.92%	Sold -6.94% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 8.31% Portfolio value: 5.35M Avg. open price: $166.48 Current price: $143.13 P/L: -14.03% Sold -24.49% shares Q3 2022	share	8.31%	5.35M	$166.48	$143.13	-14.03%	Sold -24.49% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 7.52% Portfolio value: 4.84M Avg. open price: $14.71 Current price: $15.73 P/L: +6.95% Bought +21.23% shares Q3 2022	share	7.52%	4.84M	$14.71	$15.73	+6.95%	Bought +21.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.85% Portfolio value: 3.77M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -15.42% shares Q4 2021	share	5.85%	3.77M	N/A	$91.02	N/A	Sold -15.42% shares Q4 2021
Electrical Equipment & Parts Atkore Inc. Portfolio share: 5.41% Portfolio value: 3.48M Avg. open price: $108.59 Current price: $120.12 P/L: +10.62% Bought +5.41% shares Q2 2022	share	5.41%	3.48M	$108.59	$120.12	+10.62%	Bought +5.41% shares Q2 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 5.06% Portfolio value: 3.25M Avg. open price: $26.51 Current price: $21.66 P/L: -18.29% Sold -21.76% shares Q3 2022	share	5.06%	3.25M	$26.51	$21.66	-18.29%	Sold -21.76% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 5.01% Portfolio value: 3.22M Avg. open price: $75.29 Current price: $35.91 P/L: -52.30% Sold -20.55% shares Q3 2022	share	5.01%	3.22M	$75.29	$35.91	-52.30%	Sold -20.55% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 4.70% Portfolio value: 3.03M Avg. open price: $500.11 Current price: $392.26 P/L: -21.57% Sold -25.51% shares Q4 2021	share	4.70%	3.03M	$500.11	$392.26	-21.57%	Sold -25.51% shares Q4 2021
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 3.59% Portfolio value: 2.31M Avg. open price: N/A Current price: $616.85 P/L: N/A Sold -14.03% shares Q3 2022	share	3.59%	2.31M	N/A	$616.85	N/A	Sold -14.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.55% Portfolio value: 2.28M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -32.97% shares Q3 2022	share	3.55%	2.28M	$2,781.35	$99.48	-96.42%	Sold -32.97% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 3.47% Portfolio value: 2.23M Avg. open price: $15.53 Current price: $25.88 P/L: +66.65% Bought +27.84% shares Q3 2022	share	3.47%	2.23M	$15.53	$25.88	+66.65%	Bought +27.84% shares Q3 2022
Auto & Truck Dealerships Lazydays Holdings, Inc. Portfolio share: 3.17% Portfolio value: 2.04M Avg. open price: $20.18 Current price: $13.5 P/L: -33.10% Sold -9.01% shares Q3 2022	share	3.17%	2.04M	$20.18	$13.5	-33.10%	Sold -9.01% shares Q3 2022
OPAL FUELS INC Portfolio share: 2.34% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.34%	1.50M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 2.19% Portfolio value: 1.40M Avg. open price: N/A Current price: $12.91 P/L: N/A Sold -39.51% shares Q3 2022	share	2.19%	1.40M	N/A	$12.91	N/A	Sold -39.51% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 2.03% Portfolio value: 1.30M Avg. open price: N/A Current price: $82.58 P/L: N/A Sold -27.14% shares Q1 2022	share	2.03%	1.30M	N/A	$82.58	N/A	Sold -27.14% shares Q1 2022
Gambling Gambling.com Group Limited Portfolio share: 1.85% Portfolio value: 1.19M Avg. open price: $9.35 Current price: $9.85 P/L: +5.30% Bought +45.54% shares Q2 2022	share	1.85%	1.19M	$9.35	$9.85	+5.30%	Bought +45.54% shares Q2 2022
Thermal Coal Natural Resource Partners L.P. Portfolio share: 0.70% Portfolio value: 451K Avg. open price: N/A Current price: $43.19 P/L: N/A N/A Q3 2022	share	0.70%	451K	N/A	$43.19	N/A	N/A Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.32% Portfolio value: 208K Avg. open price: N/A Current price: $9.78 P/L: N/A N/A Q3 2022	call	0.32%	208K	N/A	$9.78	N/A	N/A Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.92 Current price: $7.6 P/L: -23.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.92	$7.6	-23.39%	Sold -100.00% shares Q3 2022

Showing TOP 21 YARRA SQUARE PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of YARRA SQUARE PARTNERS LP?

The biggest position of the YARRA SQUARE PARTNERS LP is WillScot Mobile Mini Holdings Corp. (WSC) with 16.84% portfolio share worth of 10.85M US dollars.

Top 5 YARRA SQUARE PARTNERS LP's holdings represent 50.76% of the portfolio:

WillScot Mobile Mini Holdings Corp. (WSC) – 16.84%
Blue Owl Capital Inc. (OWL) – 9.11%
FLEETCOR Technologies, Inc. (FLT) – 8.98%
Marriott Vacations Worldwide Corporation (VAC) – 8.31%
Gogo Inc. (GOGO) – 7.52%

Who is the portfolio manager of YARRA SQUARE PARTNERS LP?

The portfolio manager of the YARRA SQUARE PARTNERS LP is .

What is the total asset value of the YARRA SQUARE PARTNERS LP portfolio?

YARRA SQUARE PARTNERS LP total asset value (portfolio value) is 64.43M US dollars.

Who is ?

is the portfolio manager of the YARRA SQUARE PARTNERS LP.

What is (YARRA SQUARE PARTNERS LP) fund performance?

YARRA SQUARE PARTNERS LP's quarterly performance is -49.19%, annualy -204.57%.

What is the YARRA SQUARE PARTNERS LP CIK?

YARRA SQUARE PARTNERS LP's Central Index Key is 0001772940 .