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  Name: Yarra Square Partners LP
  City: NEW YORK
  State: NY
  Zip: 10178
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $102,831,000
  Total Value Change : $364,000
  Securities Held Change : 0
   
All Securities Held : 21
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 7
  Unchanged Positions : 9
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         OWL Blue Owl Capital Inc 1 - $18.12 $13,991,000 938,984 13.61% 694,000 -87,000 0.211    N/A
   (STRZB)1 Year Chart         STRZB Starz Class B 16 - $10.24 $2,408,000 236,344 2.34% -1,026,000 -200,000 0.021    Entertainment - Diver...
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 20 - $0.00 $694,000 47,000 0.67% -2,284,000 -168,000 0.012    N/A

      3 Records Found
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