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| Name: |
Yarra Square Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OWL |
Blue Owl Capital Inc |
1 |
- |
$17.77 |
$14,480,000 |
767,762 |
12.54% |
489,000 |
-171,222 |
0.172 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
2 |
- |
$39.38 |
$9,025,000 |
194,087 |
7.81% |
388,000 |
0 |
0.085 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$178.34 |
$9,003,000 |
49,910 |
7.79% |
2,400,000 |
6,450 |
0 |
Internet Software & S... |
|
|
SN |
SharkNinja, Inc |
4 |
- |
$77.43 |
$8,892,000 |
142,750 |
7.7% |
2,918,000 |
26,000 |
0.103 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
5 |
- |
$0.00 |
$7,717,000 |
344,508 |
6.68% |
1,441,000 |
69,500 |
0.058 |
N/A |
|
|
CPAY |
Corpay Inc |
6 |
- |
$258.35 |
$6,701,000 |
21,717 |
5.8% |
-2,144,000 |
-9,579 |
0.03 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
7 |
- |
$1,339.19 |
$6,393,000 |
5,191 |
5.53% |
1,142,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
NR |
Newpark Resources Inc |
8 |
- |
$8.35 |
$5,878,000 |
814,100 |
5.09% |
472,000 |
0 |
0.897 |
Oil & Gas Equipment &... |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$660.11 |
$4,916,000 |
6,448 |
4.26% |
-141,000 |
-710 |
0.003 |
Information Technolog... |
|
|
PGY |
Pagaya Technologies Ltd |
10 |
- |
$11.17 |
$4,816,000 |
476,845 |
4.17% |
717,000 |
-2,493,155 |
0.104 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
11 |
- |
$0.00 |
$4,660,000 |
1,049,485 |
4.03% |
397,000 |
65,000 |
0.498 |
N/A |
|
|
DESP |
Despegar.com, Corp |
12 |
New |
$14.91 |
$4,605,000 |
385,000 |
3.99% |
4,605,000 |
385,000 |
0.553 |
N/A |
|
|
GOGO |
Gogo Inc. |
13 |
- |
$10.54 |
$4,544,000 |
517,500 |
3.93% |
-698,000 |
0 |
0.577 |
Internet Software & S... |
|
|
HGV |
Hilton Grand Vacations Inc. |
14 |
- |
$40.65 |
$4,539,000 |
96,150 |
3.93% |
676,000 |
0 |
0.08 |
N/A |
|
|
TH |
Target Hospitality Corp |
15 |
- |
$11.28 |
$4,252,000 |
391,208 |
3.68% |
-70,000 |
-53,000 |
0.372 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
16 |
- |
$8.80 |
$4,248,000 |
289,009 |
3.68% |
-865,000 |
0 |
0.197 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
17 |
New |
$30.82 |
$4,117,000 |
163,000 |
3.56% |
4,117,000 |
163,000 |
0.167 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
18 |
- |
$91.00 |
$2,355,000 |
25,600 |
2.04% |
-15,000 |
0 |
0.207 |
Industrial Metals & M... |
|
|
GAMB |
Gambling Com Group Ord Shs |
19 |
- |
$0.00 |
$2,246,000 |
245,981 |
1.94% |
-152,000 |
0 |
0.728 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
20 |
- |
$0.00 |
$879,000 |
175,095 |
0.76% |
-854,000 |
-138,805 |
0.195 |
N/A |
|
|
WISH |
Contextlogic Inc. |
21 |
New |
$5.40 |
$790,000 |
138,842 |
0.68% |
790,000 |
138,842 |
0.196 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
22 |
- |
$0.00 |
$454,000 |
15,667 |
0.39% |
168,000 |
5,667 |
0.063 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-694,000 |
-47,000 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
23 |
Closed |
$7.28 |
$0 |
0 |
0% |
-2,408,000 |
-236,344 |
0 |
Entertainment - Diver... |
|
