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YG
York GP Portfolio holdings
AUM
$126M
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
-26.06%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
109.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$79.2M |
| 2 |
Danaher
DHR
|
+$5.13M |
| 3 |
Civeo
CVEO
|
+$1.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.33% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$25.1B
| $71.9M | 92.33% |
+380,385
| New | +$79.2M |
|
|
2
Danaher
DHR
$152B
| $5.04M | 6.47% |
+22,560
| New | +$5.13M |
|
|
3
Civeo
CVEO
$344M
| $929K | 1.19% |
+45,000
| New | +$1.28M |
|
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York GP's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for York GP, which disclosed 3 positions worth $77.9M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Texas Pacific Land: 380,385 shares worth $71.9M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, followed by Healthcare and Consumer Discretionary.
- York GP's largest Q1 2023 buy was Texas Pacific Land: 380,385 shares worth $71.9M.
- York GP's ten largest holdings make up 100% of its $77.9M portfolio in Q1 2023.
- York GP disclosed 3 positions in Q1 2023, its first 13F filing on record.
Based on York GP's 13F filing for Q1 2023, filed 3 May 2023.