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Latest Yarra Square Partners LP Stock Portfolio

$110Million | No. of Holdings #21

Yarra Square Partners LP Performance

2024 Q2-0.01%
YTD+8.15%
2023+14.95%

About Yarra Square Partners LP and 13F Hedge Fund Stock Holdings

Yarra Square Partners LP is a hedge fund based in New York, NY. On 2024-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yarra Square Partners LP reported an equity portfolio of $110.9 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Yarra Square Partners LP are OWL, , AMZN. The fund has invested 11.8% of it's portfolio in BLUE OWL CAPITAL INC and 9.7% of portfolio in SHARKNINJA INC. <br><br> The fund managers got completely rid off TARGET HOSPITALITY CORP (TH), DLOCAL LTD and OPAL FUELS INC (OPAL) stocks. They significantly reduced their stock positions in WILLSCOT MOBIL MINI HLDNG CO (WSC), GEN DIGITAL INC and GOGO INC (GOGO). Yarra Square Partners LP opened new stock positions in GRINDR INC. The fund showed a lot of confidence in some stocks as they added substantially to PAGAYA TECHNOLOGIES LTD (PGY), GAMBLING COM GROUP LIMITED and DESPEGAR COM CORP (DESP).
Yarra Square Partners LP Equity Portfolio Value
Last Reported on: 13 Aug, 2024
$110Million
  as of Aug 13, 2024

Yarra Square Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Yarra Square Partners LP made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grindr inc3,004,920
core scientific inc new2,752,800
iris energy ltd1,490,280
lions gate entmnt corp1,260,730
New stocks bought by Yarra Square Partners LP

Additions

Ticker% Inc.
pagaya technologies ltd29.88
gambling com group limited27.24
despegar com corp15.17
corpay inc9.67
servicenow inc6.67
taboola.com ltd6.13
Additions to existing portfolio by Yarra Square Partners LP

Reductions

Ticker% Reduced
willscot mobil mini hldng co-46.37
gen digital inc-41.94
gogo inc-14.71
sweetgreen inc-13.8
blue owl capital inc-3.78
Yarra Square Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
target hospitality corp-4,252,430
dlocal ltd-4,248,430
opal fuels inc-878,977
contextlogic inc-790,011
neogames s a-453,716
Yarra Square Partners LP got rid off the above stocks

Sector Distribution

Yarra Square Partners LP has about 35.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Communication Services
Sector%
Others35.2
Consumer Cyclical16
Technology12
Financial Services11.8
Industrials9.5
Energy8.2
Communication Services7.3

Market Cap. Distribution

Yarra Square Partners LP has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED45.8
MID-CAP22.7
SMALL-CAP12
LARGE-CAP10.9
MEGA-CAP8.7

Stocks belong to which Index?

About 36.9% of the stocks held by Yarra Square Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.2
S&P 50019.6
RUSSELL 200017.3
Top 5 Winners (%)%
SG
sweetgreen inc
19.0 %
NR
newpark res inc
15.1 %
GOGO
gogo inc
8.9 %
AMZN
amazon com inc
7.1 %
TDG
transdigm group inc
3.7 %
Top 5 Winners ($)$
NR
newpark res inc
0.9 M
SG
sweetgreen inc
0.8 M
AMZN
amazon com inc
0.6 M
GOGO
gogo inc
0.4 M
TDG
transdigm group inc
0.2 M
Top 5 Losers (%)%
WSC
willscot mobil mini hldng co
-17.7 %
HGV
hilton grand vacations inc
-14.4 %
OWL
blue owl capital inc
-5.8 %
NRP
natural resource partners l
-2.6 %
Top 5 Losers ($)$
WSC
willscot mobil mini hldng co
-1.6 M
OWL
blue owl capital inc
-0.8 M
HGV
hilton grand vacations inc
-0.7 M
NRP
natural resource partners l
-0.1 M

Yarra Square Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yarra Square Partners LP

Yarra Square Partners LP has 21 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. WSC proved to be the most loss making stock for the portfolio. NR was the most profitable stock for Yarra Square Partners LP last quarter.

$110.90MTotal Value
26.00Positions
13 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Yarra Square Partners LP, last reported on 13 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DESP
Despegar Com Corp

Despegar Com Corp

DESP
Yarra Square Partners LP's holding in Despegar Com Corp over time
5.29%443,400
$5.87M
5.29%
increased 15.17 percentadded
NGMS
Neogames S A

Neogames S A

NGMS
Yarra Square Partners LP's holding in Neogames S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
PGY
Pagaya Technologies Ltd

Pagaya Technologies Ltd

PGY
Yarra Square Partners LP's holding in Pagaya Technologies Ltd over time
7.13%619,345
$7.90M
7.13%
increased 29.88 percentadded
TBLA
Taboola.Com Ltd

Taboola.Com Ltd

TBLA
Yarra Square Partners LP's holding in Taboola.Com Ltd over time
3.46%1,113,860
$3.83M
3.46%
increased 6.13 percentadded
Com Shs
Sharkninja Inc

Sharkninja Inc

Yarra Square Partners LP's holding in Sharkninja Inc over time
9.67%142,750
$10.73M
9.67%
unchanged 0 percentunchanged
Com Shs
Corpay Inc

Corpay Inc

Yarra Square Partners LP's holding in Corpay Inc over time
5.72%23,817
$6.35M
5.72%
increased 9.67 percentadded
Com
Gen Digital Inc

Gen Digital Inc

Yarra Square Partners LP's holding in Gen Digital Inc over time
4.5%200,008
$5.00M
4.5%
decreased 41.94 percentreduced