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| Name: |
Yarra Square Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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| Holdings
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23 |
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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 |
- |
$18.79 |
$13,991,000 |
938,984 |
13.61% |
694,000 |
-87,000 |
0.211 |
N/A |
|
|
CPAY |
Corpay Inc |
2 |
- |
$303.80 |
$8,845,000 |
31,296 |
8.6% |
854,000 |
0 |
0.038 |
Business Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$38.72 |
$8,637,000 |
194,087 |
8.4% |
1,189,000 |
15,000 |
0.085 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$6,603,000 |
43,460 |
6.42% |
1,078,000 |
0 |
0 |
Internet Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
5 |
- |
$0.00 |
$6,276,000 |
275,008 |
6.1% |
1,874,000 |
26,000 |
0.046 |
N/A |
|
|
SN |
SharkNinja, Inc |
6 |
- |
$63.84 |
$5,974,000 |
116,750 |
5.81% |
2,115,000 |
33,500 |
0.084 |
N/A |
|
|
NR |
Newpark Resources Inc |
7 |
- |
$7.27 |
$5,406,000 |
814,100 |
5.26% |
1,619,000 |
266,000 |
0.897 |
Oil & Gas Equipment &... |
|
|
TDG |
Transdigm Group Inc |
8 |
- |
$1,259.15 |
$5,251,000 |
5,191 |
5.11% |
874,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
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GOGO |
Gogo Inc. |
9 |
- |
$9.14 |
$5,242,000 |
517,500 |
5.1% |
-932,000 |
0 |
0.577 |
Internet Software & S... |
|
|
DLO |
Dlocal Ord Shs Class A |
10 |
- |
$14.36 |
$5,113,000 |
289,009 |
4.97% |
-427,000 |
0 |
0.197 |
N/A |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$723.55 |
$5,057,000 |
7,158 |
4.92% |
1,056,000 |
0 |
0.004 |
Information Technolog... |
|
|
TH |
Target Hospitality Corp |
12 |
- |
$11.12 |
$4,322,000 |
444,208 |
4.2% |
-2,570,000 |
10,208 |
0.422 |
N/A |
|
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TBLA |
Taboolacom Ord Shs |
13 |
- |
$0.00 |
$4,263,000 |
984,485 |
4.15% |
935,000 |
106,485 |
0.467 |
N/A |
|
|
PGY |
Pagaya Technologies Ord Shs... |
14 |
New |
$0.00 |
$4,099,000 |
2,970,000 |
3.99% |
4,099,000 |
2,970,000 |
0.647 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
15 |
- |
$44.34 |
$3,863,000 |
96,150 |
3.76% |
-50,000 |
0 |
0.08 |
N/A |
|
|
STRZB |
Starz Class B |
16 |
- |
$9.65 |
$2,408,000 |
236,344 |
2.34% |
-1,026,000 |
-200,000 |
0.021 |
Entertainment - Diver... |
|
|
GAMB |
Gambling Com Group Ord Shs |
17 |
- |
$0.00 |
$2,398,000 |
245,981 |
2.33% |
-819,000 |
0 |
0.728 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
18 |
- |
$91.73 |
$2,370,000 |
25,600 |
2.3% |
351,000 |
0 |
0.207 |
Industrial Metals & M... |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
19 |
- |
$0.00 |
$1,733,000 |
313,900 |
1.69% |
-431,000 |
50,000 |
0.349 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
20 |
- |
$0.00 |
$694,000 |
47,000 |
0.67% |
-2,284,000 |
-168,000 |
0.012 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
21 |
New |
$0.00 |
$286,000 |
10,000 |
0.28% |
286,000 |
10,000 |
0.04 |
N/A |
|
|
ATKR |
Atkore International Group ... |
23 |
Closed |
$182.99 |
$0 |
0 |
0% |
-3,069,000 |
-20,571 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
22 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,052,000 |
-53,960 |
0 |
Multimedia & Graphics... |
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