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Yarra Square Partners LP Historic Quarter Change: USA Stocks, Reduced

Yarra Square Partners LP historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Yarra Square Partners LP opened 6 positions, added to 9, reduced 9 and sold out of 23.

  • Q2 2024: Stock WSC; Country of operation United States; Class COM CL A; Shares before 194,087.
  • Q2 2024: Stock GEN; Country of operation United States; Class COM; Shares before 344,508.
  • Q2 2024: Stock OWL; Country of operation United States; Class COM CL A; Shares before 767,762.
  • Q2 2024: Stock GOGO; Country of operation United States; Class COM; Shares before 517,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1772940), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024WSC
WILLSCOT MOBIL MINI HLDNG CO
United StatesCOM CL A194,087104,087-90,000$9,025,046$3,917,835-$5,107,2112024-08-13
Q2 2024GEN
GEN DIGITAL INC
United StatesCOM344,508200,008-144,500$7,716,979$4,996,200-$2,720,7792024-08-13
Q2 2024OWL
BLUE OWL CAPITAL INC
United StatesCOM CL A767,762738,762-29,000$14,479,991$13,113,026-$1,366,9652024-08-13
Q2 2024GOGO
GOGO INC
United StatesCOM517,500441,388-76,112$4,543,650$4,246,153-$297,4972024-08-13
Q2 2024SG
SWEETGREEN INC
United StatesCOM CL A163,000140,500-22,500$4,117,380$4,234,670+$117,2902024-08-13
Q1 2024OPAL
OPAL FUELS INC
United StatesCLASS A COM313,900175,095-138,805$1,732,728$878,977-$853,7512024-05-06
Q1 2024OWL
BLUE OWL CAPITAL INC
United StatesCOM CL A938,984767,762-171,222$13,990,862$14,479,991+$489,1292024-05-06
Q1 2024NOW
SERVICENOW INC
United StatesCOM7,1586,448-710$5,057,055$4,915,955-$141,1002024-05-06
Q1 2024TH
TARGET HOSPITALITY CORP
United StatesCOM444,208391,208-53,000$4,322,144$4,252,431-$69,7132024-05-06

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