13F Filings History of Yarra Square Partners LP

Latest 13F report
Q2 2024 - 13 Aug 2024
Value $
$0
Signature - Title
Michael Herring - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Yarra Square Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Yarra Square Partners LP reported 21 stock holdings with total value $110,897,965 as of Q2 2024. Top holdings included OWL, SN, AMZN, PGY, and NR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 0 $0 $0 $0 $0 13F-HR 14 Nov 2025, 13:08
Q2 2025 0 $0 $0 $0 $0 13F-HR 14 Aug 2025, 16:19
Q1 2025 0 $0 $0 $0 $0 13F-HR 15 May 2025, 09:40
Q4 2024 0 $0 $0 $0 $0 13F-HR 14 Feb 2025, 09:00
Q3 2024 0 $0 $0 -$110,897,965 -$110,897,965 13F-HR 14 Nov 2024, 17:02
Q2 2024 21 $110,897,965 +$12,769,577 -$19,545,875 -$6,776,298 OWL, SN, AMZN, PGY, NR 13F-HR 13 Aug 2024, 16:38
Q1 2024 22 $115,509,530 +$25,821,196 -$21,088,690 +$4,732,506 OWL, WSC, AMZN, SN, GEN 13F-HR 06 May 2024, 15:18
Q4 2023 21 $102,829,944 +$9,962,559 -$13,935,242 -$3,972,683 OWL, FLT, WSC, AMZN, GEN 13F-HR 09 Feb 2024, 13:08
Q3 2023 21 $102,468,208 +$15,413,466 -$12,102,125 +$3,311,341 OWL, FLT, WSC, TH, GOGO 13F-HR 14 Nov 2023, 10:13
Q2 2023 20 $96,707,032 +$12,689,253 -$2,945,280 +$9,743,973 OWL, FLT, GOGO, WSC, AMZN 13F-HR 14 Aug 2023, 11:55
Q1 2023 18 $81,380,046 +$20,256,825 -$6,432,823 +$13,824,002 OWL, FLT, GOGO, VAC, WSC 13F-HR 15 May 2023, 10:12
Q4 2022 14 $63,848,110 +$14,891,913 -$21,374,979 -$6,483,066 WSC, OWL, FLT, GOGO, VAC 13F-HR 10 Feb 2023, 10:35
Q3 2022 19 $64,224,000 +$5,409,112 -$15,533,424 -$10,124,312 WSC, OWL, FLT, VAC, GOGO 13F-HR 14 Nov 2022, 08:47
Q2 2022 18 $79,426,000 +$15,158,049 -$10,944,857 +$4,213,192 WSC, OWL, FLT, VAC, GOGO 13F-HR 04 Aug 2022, 09:45
Q1 2022 20 $96,541,000 +$19,010,201 -$15,811,389 +$3,198,812 WSC, OWL, VAC, GOGO, FLT 13F-HR 16 May 2022, 11:03
Q4 2021 19 $95,071,000 +$10,589,792 -$21,955,110 -$11,365,318 WSC, VAC, OWL, MCFE, FLT 13F-HR 14 Feb 2022, 10:48
Q3 2021 19 $103,507,000 +$6,502,326 -$13,345,787 -$6,843,461 WSC, VAC, META, MCFE, LBRDK 13F-HR 12 Nov 2021, 11:58
Q2 2021 19 $117,739,000 +$25,382,247 -$37,422,777 -$12,040,530 WSC, VAC, LBRDK, AMZN, META Restatement 16 Aug 2021, 14:53
Q1 2021 17 $122,544,000 +$12,461,907 -$16,512,760 -$4,050,853 WSC, HOME, VAC, AMZN, LBRDK 13F-HR 07 May 2021, 10:02
Q4 2020 16 $116,090,000 $0 $0 $0 WSC, AMZN, LBRDK, META, IAC 13F-HR 16 Feb 2021, 13:36