Latest Yarra Square Partners LP Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Yarra Square Partners LP and it’s 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 $115.5 Millions as of 31 Mar, 2024.
The top stock holdings of Yarra Square Partners LP are OWL, WSC, AMZN. The fund has invested 12.5% of it's portfolio in BLUE OWL CAPITAL INC and 7.8% of portfolio in WILLSCOT MOBIL MINI HLDNG CO.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), PAGAYA TECHNOLOGIES LTD (PGY) and LIONS GATE ENTMNT CORP stocks. They significantly reduced their stock positions in OPAL FUELS INC (OPAL), BLUE OWL CAPITAL INC (OWL) and TARGET HOSPITALITY CORP (TH). Yarra Square Partners LP opened new stock positions in CORPAY INC, PAGAYA TECHNOLOGIES LTD (PGY) and DESPEGAR COM CORP (DESP). The fund showed a lot of confidence in some stocks as they added substantially to NEOGAMES S A (NGMS), GEN DIGITAL INC and AMAZON COM INC (AMZN).
The top stock holdings of Yarra Square Partners LP are OWL, WSC, AMZN. The fund has invested 12.5% of it's portfolio in BLUE OWL CAPITAL INC and 7.8% of portfolio in WILLSCOT MOBIL MINI HLDNG CO.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), PAGAYA TECHNOLOGIES LTD (PGY) and LIONS GATE ENTMNT CORP stocks. They significantly reduced their stock positions in OPAL FUELS INC (OPAL), BLUE OWL CAPITAL INC (OWL) and TARGET HOSPITALITY CORP (TH). Yarra Square Partners LP opened new stock positions in CORPAY INC, PAGAYA TECHNOLOGIES LTD (PGY) and DESPEGAR COM CORP (DESP). The fund showed a lot of confidence in some stocks as they added substantially to NEOGAMES S A (NGMS), GEN DIGITAL INC and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 6,700,560 |
| PAGAYA TECHNOLOGIES LTD | 4,816,140 |
| DESPEGAR COM CORP | 4,604,600 |
| SWEETGREEN INC | 4,117,380 |
| CONTEXTLOGIC INC | 790,011 |
New stocks bought by Yarra Square Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| NEOGAMES S A | 56.67 |
| GEN DIGITAL INC | 25.27 |
| SHARKNINJA INC | 22.27 |
| AMAZON COM INC | 14.84 |
| TABOOLA.COM LTD | 6.6 |
Additions to existing portfolio by Yarra Square Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| OPAL FUELS INC | -44.22 |
| BLUE OWL CAPITAL INC | -18.23 |
| TARGET HOSPITALITY CORP | -11.93 |
| SERVICENOW INC | -9.92 |
Yarra Square Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAGAYA TECHNOLOGIES LTD | -4,098,600 |
| LIONS GATE ENTMNT CORP | -2,408,340 |
| BLUE OWL CAPITAL CORPORATION | -693,720 |
| FLEETCOR TECHNOLOGIES INC | -8,844,560 |
Yarra Square Partners LP got rid off the above stocks
Current Stock Holdings of Yarra Square Partners LP
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.79 | 49,910 | 9,002,770 | ADDED | 14.84 | |
| DESP | DESPEGAR COM CORP | 3.99 | 385,000 | 4,604,600 | NEW | ||
| DLO | DLOCAL LTD | 3.68 | 289,009 | 4,248,430 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMB | GAMBLING COM GROUP LIMITED | 1.94 | 245,981 | 2,245,810 | UNCHANGED | 0.00 | |
| GOGO | GOGO INC | 3.93 | 517,500 | 4,543,650 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 3.93 | 96,150 | 4,539,240 | UNCHANGED | 0.00 | |
| NGMS | NEOGAMES S A | 0.39 | 15,667 | 453,716 | ADDED | 56.67 | |
| NOW | SERVICENOW INC | 4.26 | 6,448 | 4,915,960 | REDUCED | -9.92 | |
| NR | NEWPARK RES INC | 5.09 | 814,100 | 5,877,800 | UNCHANGED | 0.00 | |
| NRP | NATURAL RESOURCE PARTNERS L | 2.04 | 25,600 | 2,355,200 | UNCHANGED | 0.00 | |
| OPAL | OPAL FUELS INC | 0.76 | 175,095 | 878,977 | REDUCED | -44.22 | |
| OWL | BLUE OWL CAPITAL INC | 12.54 | 767,762 | 14,480,000 | REDUCED | -18.23 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 4.17 | 476,845 | 4,816,140 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 3.56 | 163,000 | 4,117,380 | NEW | ||
| TBLA | TABOOLA.COM LTD | 4.03 | 1,049,480 | 4,659,710 | ADDED | 6.6 | |
| TDG | TRANSDIGM GROUP INC | 5.54 | 5,191 | 6,393,240 | UNCHANGED | 0.00 | |
| TH | TARGET HOSPITALITY CORP | 3.68 | 391,208 | 4,252,430 | REDUCED | -11.93 | |
| WISH | CONTEXTLOGIC INC | 0.68 | 138,842 | 790,011 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7.81 | 194,087 | 9,025,050 | UNCHANGED | 0.00 | |
| SHARKNINJA INC | 7.70 | 142,750 | 8,891,900 | ADDED | 22.27 | ||
| GEN DIGITAL INC | 6.68 | 344,508 | 7,716,980 | ADDED | 25.27 | ||
| CORPAY INC | 5.80 | 21,717 | 6,700,560 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |