YS

Yarra Square Partners LP

13F
Yarra Square Partners LP
Last update 2024-08-13 21 Stocks (4 new)
Value $111.00 Mil Turnover 12 %
Countries:
Top Holdings: OWL(11.82%)SN(9.67%)AMZN(8.70%)PGY(7.13%)NR(6.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
Yarra Square Partners LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OWL 		Blue Owl Capital Inc
738,762
13113.030
-3.78%
11.820
-0.47%
0.130
+6.83%
+29.57%
10538.165
Asset Management
SN 		SharkNinja Inc
142,750
10727.660
0%
9.670
0%
0.100
+36.07%
+106.70%
14801.057
Furnishings, Fixtures & Appliances
AMZN 		Amazon.com Inc
49,910
9645.110
0%
8.700
0%
0.000
+2.98%
+26.13%
2011370.437
Retail - Cyclical
PGY 		Pagaya Technologies Ltd
619,345
7902.840
+29.88%
7.130
+1.64%
0.860
+2.32%
-25.54%
884.764
Software
NR 		Newpark Resources Inc
814,100
6765.170
0%
6.100
0%
0.940
-3.86%
+12.50%
645.897
Oil & Gas
TDG 		TransDigm Group Inc
5,191
6632.070
0%
5.980
0%
0.010
+5.89%
+39.19%
79006.525
Aerospace & Defense
CPAY 		Corpay Inc
23,817
6345.090
+9.67%
5.720
+0.50%
0.030
+17.05%
+8.70%
21330.497
Software
DESP 		Despegar.com Corp
443,400
5866.180
+15.17%
5.290
+0.70%
0.620
-5.66%
+32.14%
899.237
Travel & Leisure
NOW 		ServiceNow Inc
6,878
5410.720
+6.67%
4.880
+0.31%
0.000
+27.65%
+32.68%
192962.118
Software
GEN 		Gen Digital Inc
200,008
4996.200
-41.94%
4.510
-2.80%
0.030
+11.92%
+17.79%
16286.792
Software

Yarra Square Partners LP's Historical Top Holdings Breakdowns

Yarra Square Partners LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TH 		Target Hospitality Corp2024-06-30Sold Out
-3.68%
●
7.2 ($10.44) 11.67
$9.58
-8.24%
Sold Out
0
-391,208
DLO 		DLocal Ltd2024-06-30Sold Out
-3.68%
●
7.48 ($11.74) 16.62
$8.16
-30.49%
Sold Out
0
-289,009
WSC 		WillScot Holdings Corp2024-06-30Reduce
-3.62%
●
36.61 ($39.57) 44.56
$39.80
0.58%
Reduce -46.37%
104,087
-90,000
GEN 		Gen Digital Inc2024-06-30Reduce
-2.80%
●
19.68 ($22.88) 25.46
$26.46
15.65%
Reduce -41.94%
200,008
-144,500
GRND 		Grindr Inc2024-06-30New Buy
+2.71%
●
9.08 ($9.98) 12.29
$11.96
19.84%
New holding
245,500
245,500
CORZ 		Core Scientific Inc2024-06-30New Buy
+2.48%
●
2.7 ($5.11) 10.33
$11.98
134.44%
New holding
296,000
296,000
PGY 		Pagaya Technologies Ltd2024-06-30Add
+1.64%
●
9.01 ($11.23) 13.31
$12.32
9.71%
Add 29.88%
619,345
142,500
IREN 		Iris Energy Ltd2024-06-30New Buy
+1.34%
●
4.33 ($7.49) 14.45
$7.51
0.27%
New holding
132,000
132,000
LGF.B 		Lions Gate Entertainment Corp2024-06-30New Buy
+1.14%
●
6.88 ($8.96) 10.24
$7.09
-20.87%
New holding
147,110
147,110
OPAL 		OPAL Fuels Inc2024-06-30Sold Out
-0.76%
●
4.09 ($4.7) 5.07
$3.63
-22.77%
Sold Out
0
-175,095

Yarra Square Partners LP Total Holding History ($B)

To

Yarra Square Partners LP's Asset Allocation

To

Yarra Square Partners LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Yarra Square Partners LP's Hypothetical Growth since 2024-06-30

Yarra Square Partners LP's Yearly Returns

Year Portfolio % % Excess Gain %

Yarra Square Partners LP's Holdings Heat Map

Size field:

Yarra Square Partners LP's Holdings Bubble Chart

Yarra Square Partners LP News

  • 1

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