Latest Yarra Square Partners LP Stock Portfolio
Yarra Square Partners LP Performance:
2024 Q2: -0.01%YTD: 8.15%2023: 14.95%
Performance for 2024 Q2 is -0.01%, and YTD is 8.15%, and 2023 is 14.95%.
About Yarra Square Partners LP and 13F Hedge Fund Stock Holdings
Yarra Square Partners LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $138.1 Millions. In it's latest 13F Holdings report, Yarra Square Partners LP reported an equity portfolio of $110.9 Millions as of 30 Jun, 2024.
The top stock holdings of Yarra Square Partners LP are OWL, , AMZN. The fund has invested 11.8% of it's portfolio in BLUE OWL CAPITAL INC and 9.7% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off TARGET HOSPITALITY CORP (TH), DLOCAL LTD and OPAL FUELS INC (OPAL) stocks. They significantly reduced their stock positions in WILLSCOT MOBIL MINI HLDNG CO (WSC), GEN DIGITAL INC and GOGO INC (GOGO). Yarra Square Partners LP opened new stock positions in GRINDR INC. The fund showed a lot of confidence in some stocks as they added substantially to PAGAYA TECHNOLOGIES LTD (PGY), GAMBLING COM GROUP LIMITED and DESPEGAR COM CORP (DESP).
The top stock holdings of Yarra Square Partners LP are OWL, , AMZN. The fund has invested 11.8% of it's portfolio in BLUE OWL CAPITAL INC and 9.7% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off TARGET HOSPITALITY CORP (TH), DLOCAL LTD and OPAL FUELS INC (OPAL) stocks. They significantly reduced their stock positions in WILLSCOT MOBIL MINI HLDNG CO (WSC), GEN DIGITAL INC and GOGO INC (GOGO). Yarra Square Partners LP opened new stock positions in GRINDR INC. The fund showed a lot of confidence in some stocks as they added substantially to PAGAYA TECHNOLOGIES LTD (PGY), GAMBLING COM GROUP LIMITED and DESPEGAR COM CORP (DESP).
Yarra Square Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Yarra Square Partners LP made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| grindr inc | 3,004,920 |
| core scientific inc new | 2,752,800 |
| iris energy ltd | 1,490,280 |
| lions gate entmnt corp | 1,260,730 |
New stocks bought by Yarra Square Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| pagaya technologies ltd | 29.88 |
| gambling com group limited | 27.24 |
| despegar com corp | 15.17 |
| corpay inc | 9.67 |
| servicenow inc | 6.67 |
| taboola.com ltd | 6.13 |
Additions to existing portfolio by Yarra Square Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| willscot mobil mini hldng co | -46.37 |
| gen digital inc | -41.94 |
| gogo inc | -14.71 |
| sweetgreen inc | -13.8 |
| blue owl capital inc | -3.78 |
Yarra Square Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target hospitality corp | -4,252,430 |
| dlocal ltd | -4,248,430 |
| opal fuels inc | -878,977 |
| contextlogic inc | -790,011 |
| neogames s a | -453,716 |
Yarra Square Partners LP got rid off the above stocks
Sector Distribution
Yarra Square Partners LP has about 35.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.2 |
| Consumer Cyclical | 16 |
| Technology | 12 |
| Financial Services | 11.8 |
| Industrials | 9.5 |
| Energy | 8.2 |
| Communication Services | 7.3 |
Market Cap. Distribution
Yarra Square Partners LP has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.8 |
| MID-CAP | 22.7 |
| SMALL-CAP | 12 |
| LARGE-CAP | 10.9 |
| MEGA-CAP | 8.7 |
Stocks belong to which Index?
About 36.9% of the stocks held by Yarra Square Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.2 |
| S&P 500 | 19.6 |
| RUSSELL 2000 | 17.3 |
Yarra Square Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yarra Square Partners LP
Yarra Square Partners LP has 21 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. WSC proved to be the most loss making stock for the portfolio. NR was the most profitable stock for Yarra Square Partners LP last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.70 | 49,910 | 9,645,110 | unchanged | 0.00 | ||
| DESP | despegar com corp | 5.29 | 443,400 | 5,866,180 | added | 15.17 | ||
| GOGO | gogo inc | 3.83 | 441,388 | 4,246,150 | reduced | -14.71 | ||
| HGV | hilton grand vacations inc | 3.50 | 96,150 | 3,887,340 | unchanged | 0.00 | ||
| NGMS | neogames s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 4.88 | 6,878 | 5,410,720 | added | 6.67 | ||
| NR | newpark res inc | 6.10 | 814,100 | 6,765,170 | unchanged | 0.00 | ||
| NRP | natural resource partners l | 2.07 | 25,600 | 2,294,780 | unchanged | 0.00 | ||
| OPAL | opal fuels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OWL | blue owl capital inc | 11.82 | 738,762 | 13,113,000 | reduced | -3.78 | ||
| PGY | pagaya technologies ltd | 7.13 | 619,345 | 7,902,840 | added | 29.88 | ||
| SG | sweetgreen inc | 3.82 | 140,500 | 4,234,670 | reduced | -13.8 | ||
| TBLA | taboola.com ltd | 3.46 | 1,113,860 | 3,831,670 | added | 6.13 | ||
| TDG | transdigm group inc | 5.98 | 5,191 | 6,632,070 | unchanged | 0.00 | ||
| TH | target hospitality corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WISH | contextlogic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WSC | willscot mobil mini hldng co | 3.53 | 104,087 | 3,917,840 | reduced | -46.37 | ||
| sharkninja inc | 9.67 | 142,750 | 10,727,700 | unchanged | 0.00 | |||
| corpay inc | 5.72 | 23,817 | 6,345,090 | added | 9.67 | |||
| gen digital inc | 4.50 | 200,008 | 4,996,200 | reduced | -41.94 | |||