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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
-$6.87M
Cap. Flow %
-10.75%
Top 10 Hldgs %
92.61%
Holding
22
New
2
Increased
7
Reduced
2
Closed
8
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

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 35.56%
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 Held Since
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$3.09B
$12.2M 19.04%
269,087
– –
2020 Q4
8 quarters
OWL icon
2
Blue Owl Capital
OWL
$6.49B
$10.9M 17.03%
1,025,984
+390,000
+61% +$4.12M
2021 Q2
6 quarters
CPAY icon
3
Corpay
CPAY
$26.1B
$8.08M 12.65%
43,986
+11,150
+34% +$2.04M
2020 Q4
8 quarters
GOGO icon
4
Gogo Inc
GOGO
$314M
$7.08M 11.09%
479,700
+80,000
+20% +$1.16M
2021 Q4
4 quarters
VAC icon
5
Marriott Vacations Worldwide
VAC
$3.62B
$6.44M 10.08%
47,834
+3,888
+9% +$542K
2020 Q4
8 quarters
TDG icon
6
TransDigm Group
TDG
$61.2B
$3.27M 5.12%
5,191
+780
+18% +$460K
2020 Q4
8 quarters
NOW icon
7
ServiceNow
NOW
$146B
$3.12M 4.88%
40,140
– –
2020 Q4
8 quarters
TH icon
8
Target Hospitality
TH
$1.8B
$2.88M 4.51%
+190,000
New +$2.56M
2022 Q4
0 quarters
ATKR icon
9
Atkore
ATKR
$3.2B
$2.76M 4.32%
24,321
-20,479
-46% -$2.14M
2021 Q4
4 quarters
OBDC icon
10
Blue Owl Capital
OBDC
$4.99B
$2.48M 3.89%
+215,000
New +$2.58M
2022 Q4
0 quarters
OPAL icon
11
OPAL Fuels
OPAL
$52.4M
$1.64M 2.58%
225,900
+43,700
+24% +$353K
2022 Q1
3 quarters
GRSD icon
12
Grandstand Ltd
GRSD
$52.3M
$1.44M 2.25%
156,981
– –
2021 Q4
4 quarters
NRP icon
13
Natural Resource Partners
NRP
$1.47B
$1.39M 2.18%
25,600
+15,400
+151% +$673K
2022 Q3
1 quarter
GORV icon
14
DELISTED
Lazydays
GORV
$245K 0.38%
683
-4,367
-86% -$1.71M
2022 Q1
3 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
– –
-33,360
Closed -$3.77M –
CCK icon
16
Crown Holdings
CCK
$11.8B
– –
-16,111
Closed -$1.3M –
DLO icon
17
dLocal
DLO
$4.48B
– –
-68,659
Closed -$1.41M –
GEN icon
18
Gen Digital
GEN
$13.9B
– –
-161,758
Closed -$3.26M –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-23,890
Closed -$2.29M –
SPWH icon
20
CALL
Sportsman's Warehouse
SPWH
$43.1M
– –
-250
Closed -$208K –
XPO icon
21
XPO
XPO
$21.5B
– –
-122,038
Closed -$3.23M –
LFG
22
DELISTED
Archaea Energy Inc.
LFG
– –
-124,000
Closed -$2.23M –

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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 $6.87M 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 36% of assets, up from 33% 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.