13F HOLDINGS REPORT
Yarra Square Partners LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001013594-23-000166
Total Value
$63.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 269,087 | $12.2M | 19.04% |
| 2 | BLUE OWL CAPITAL INC | OWL | 1,025,984 | $10.9M | 17.03% |
| 3 | FLEETCOR TECHNOLOGIES INC | 339041105 | 43,986 | $8.1M | 12.65% |
| 4 | GOGO INC | GOGO | 479,700 | $7.1M | 11.09% |
| 5 | MARRIOTT VACATIONS WORLDWIDE | VAC | 47,834 | $6.4M | 10.08% |
| 6 | TRANSDIGM GROUP INC | TDG | 5,191 | $3.3M | 5.12% |
| 7 | SERVICENOW INC | NOW | 8,028 | $3.1M | 4.88% |
| 8 | TARGET HOSPITALITY CORP | TH | 190,000 | $2.9M | 4.51% |
| 9 | ATKORE INC | ATKR | 24,321 | $2.8M | 4.32% |
| 10 | OWL ROCK CAPITAL CORPORATION | OWL | 215,000 | $2.5M | 3.89% |
| 11 | OPAL FUELS INC | OPAL | 225,900 | $1.6M | 2.58% |
| 12 | GAMBLING COM GROUP LIMITED | GAMB | 156,981 | $1.4M | 2.25% |
| 13 | NATURAL RESOURCE PARTNERS L | 63900P608 | 25,600 | $1.4M | 2.18% |
| 14 | LAZYDAYS HLDGS INC | 52110H100 | 20,491 | $244,663 | 0.38% |