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YSP

Yarra Square Partners Portfolio holdings

AUM $111M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$584K
Cap. Flow
-$7.07M
Cap. Flow %
-11.08%
Top 10 Hldgs %
92.61%
Holding
22
New
2
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$4.12M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.58M
3
TH icon
Target Hospitality
TH
+$2.56M
4
CPAY icon
Corpay
CPAY
+$2.04M
5
GOGO icon
Gogo Inc
GOGO
+$1.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.77M
2
GEN icon
Gen Digital
GEN
+$3.26M
3
XPO icon
XPO
XPO
+$3.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
LFG
Archaea Energy Inc.
LFG
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 32.98%
2 Financials 20.92%
3 Technology 17.54%
4 Consumer Discretionary 12.72%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.81B
$12.2M 19.04%
269,087
– –
OWL icon
2
Blue Owl Capital
OWL
$7.81B
$10.9M 17.03%
1,025,984
+390,000
+61% +$4.12M
CPAY icon
3
Corpay
CPAY
$25.8B
$8.08M 12.65%
43,986
+11,150
+34% +$2.04M
GOGO icon
4
Gogo Inc
GOGO
$603M
$7.08M 11.09%
479,700
+80,000
+20% +$1.16M
VAC icon
5
Marriott Vacations Worldwide
VAC
$3.49B
$6.44M 10.08%
47,834
+3,888
+9% +$542K
TDG icon
6
TransDigm Group
TDG
$70.2B
$3.27M 5.12%
5,191
+780
+18% +$460K
NOW icon
7
ServiceNow
NOW
$121B
$3.12M 4.88%
40,140
– –
TH icon
8
Target Hospitality
TH
$1.57B
$2.88M 4.51%
+190,000
New +$2.56M
ATKR icon
9
Atkore
ATKR
$3.16B
$2.76M 4.32%
24,321
-20,479
-46% -$2.14M
OBDC icon
10
Blue Owl Capital
OBDC
$5.44B
$2.48M 3.89%
+215,000
New +$2.58M
OPAL icon
11
OPAL Fuels
OPAL
$71.6M
$1.64M 2.58%
225,900
+43,700
+24% +$353K
GAMB
12
DELISTED
Gambling.com
GAMB
$1.44M 2.25%
156,981
– –
NRP icon
13
Natural Resource Partners
NRP
$1.39B
$1.39M 2.18%
25,600
+15,400
+151% +$673K
GORV
14
DELISTED
Lazydays
GORV
$245K 0.38%
683
-4,367
-86% -$1.71M
AMZN icon
15
Amazon
AMZN
$2.94T
– –
-33,360
Closed -$3.77M
CCK icon
16
Crown Holdings
CCK
$13.3B
– –
-16,111
Closed -$1.3M
DLO icon
17
dLocal
DLO
$4.47B
– –
-68,659
Closed -$1.41M
GEN icon
18
Gen Digital
GEN
$16.7B
– –
-161,758
Closed -$3.26M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-23,890
Closed -$2.29M
SPWH icon
20
CALL
Sportsman's Warehouse
SPWH
$46M
– –
-250
Closed -$208K
XPO icon
21
XPO
XPO
$23.4B
– –
-122,038
Closed -$3.23M
LFG
22
DELISTED
Archaea Energy Inc.
LFG
– –
-124,000
Closed -$2.23M

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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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Yarra Square Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Yarra Square Partners held 22 positions worth $63.8M, down 0.91% from $64.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Yarra Square Partners withdrew a net $7.07M in Q4 2022, closing 8 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Yarra Square Partners opened a new position in Blue Owl Capital worth $2.48M.

  • Yarra Square Partners's largest Q4 2022 buy was Blue Owl Capital: 215,000 shares worth $2.48M.
  • Yarra Square Partners added most to Blue Owl Capital in Q4 2022, an estimated $4.12M increase.
  • Yarra Square Partners's biggest Q4 2022 reduction was Atkore, cutting an estimated $2.14M.
  • Yarra Square Partners fully exited Amazon in Q4 2022, selling an estimated $3.77M.
  • Yarra Square Partners's ten largest holdings make up 93% of its $63.8M portfolio in Q4 2022.
  • Yarra Square Partners opened 2 new positions and closed 8 in Q4 2022.
  • Yarra Square Partners's portfolio value fell 0.91% quarter-over-quarter to $63.8M.

Based on Yarra Square Partners's 13F filing for Q4 2022, filed 10 Feb 2023.