Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks
Sun Apr 28 2024 • 19:14
Fish where the Big Funds are fishing. A great way to find future portfolio stars is to find new hot favorites for funds.... Read more
Stocks With Heavy Insider Selling
Fri Apr 26 2024 • 20:28
Should you be holding a stock where insiders have lost confidence?... Read more
Stocks With Heavy Insider Buying
Fri Apr 26 2024 • 20:26
When company executives and major shareholders start buying their own stock, it's a signal you can't ignore.... Read more
Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View All

Latest Yarra Square Partners LP Stock Portfolio

$102Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

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

Yarra Square Partners LP is a hedge fund based in New York, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $138.1 Millions. In it's latest 13F Holdings report, Yarra Square Partners LP reported an equity portfolio of $102.8 Millions as of 31 Dec, 2023.

The top stock holdings of Yarra Square Partners LP are OWL, FLT, WSC. The fund has invested 13.6% of it's portfolio in BLUE OWL CAPITAL INC and 8.6% of portfolio in FLEETCOR TECHNOLOGIES INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and ATKORE INC (ATKR) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION and BLUE OWL CAPITAL INC (OWL). Yarra Square Partners LP opened new stock positions in PAGAYA TECHNOLOGIES LTD (PGY) and NEOGAMES S A (NGMS). The fund showed a lot of confidence in some stocks as they added substantially to NEWPARK RES INC (NR), SHARKNINJA INC and OPAL FUELS INC (OPAL).

New Buys

Ticker$ Bought
PAGAYA TECHNOLOGIES LTD4,098,600
NEOGAMES S A286,300
New stocks bought by Yarra Square Partners LP

Additions

Ticker% Inc.
NEWPARK RES INC48.53
SHARKNINJA INC40.24
OPAL FUELS INC18.95
TABOOLA.COM LTD12.13
GEN DIGITAL INC10.44
WILLSCOT MOBIL MINI HLDNG CO8.38
TARGET HOSPITALITY CORP2.35
Additions to existing portfolio by Yarra Square Partners LP

Reductions

Ticker% Reduced
BLUE OWL CAPITAL CORPORATION-78.14
LIONS GATE ENTMNT CORP-45.84
BLUE OWL CAPITAL INC-8.48
Yarra Square Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
ACTIVISION BLIZZARD INC-5,052,280
ATKORE INC-3,068,990
Yarra Square Partners LP got rid off the above stocks

Current Stock Holdings of Yarra Square Partners LP

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMZNAMAZON COM INC6.4243,4606,603,310UNCHANGED0.00
ATKRATKORE INC0.000.000.00SOLD OFF-100
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
DLODLOCAL LTD4.97289,0095,112,570UNCHANGED0.00
FLTFLEETCOR TECHNOLOGIES INC8.6031,2968,844,560UNCHANGED0.00
GAMBGAMBLING COM GROUP LIMITED2.33245,9812,398,320UNCHANGED0.00
GOGOGOGO INC5.10517,5005,242,280UNCHANGED0.00
HGVHILTON GRAND VACATIONS INC3.7696,1503,863,310UNCHANGED0.00
NGMSNEOGAMES S A0.2810,000286,300NEW
NOWSERVICENOW INC4.927,1585,057,060UNCHANGED0.00
NRNEWPARK RES INC5.26814,1005,405,620ADDED48.53
NRPNATURAL RESOURCE PARTNERS L2.3025,6002,369,540UNCHANGED0.00
OPALOPAL FUELS INC1.69313,9001,732,730ADDED18.95
OWLBLUE OWL CAPITAL INC13.61938,98413,990,900REDUCED-8.48
PGYPAGAYA TECHNOLOGIES LTD3.992,970,0004,098,600NEW
TBLATABOOLA.COM LTD4.15984,4854,262,820ADDED12.13
TDGTRANSDIGM GROUP INC5.115,1915,251,220UNCHANGED0.00
THTARGET HOSPITALITY CORP4.20444,2084,322,140ADDED2.35
WSCWILLSCOT MOBIL MINI HLDNG CO8.40194,0878,636,870ADDED8.38
GEN DIGITAL INC6.10275,0086,275,680ADDED10.44
SHARKNINJA INC5.81116,7505,974,100ADDED40.24
LIONS GATE ENTMNT CORP2.34236,3442,408,340REDUCED-45.84
BLUE OWL CAPITAL CORPORATION0.6847,000693,720REDUCED-78.14