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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
-20.97%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$16.4M
(-21%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$108K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.76% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$25.5B
| $55.7M | 90.76% |
381,060
+675
| +0.2% | +$108K |
|
2
Danaher
DHR
$143B
| $4.8M | 7.82% |
22,560
| – | – |
|
3
Civeo
CVEO
$352M
| $877K | 1.43% |
45,000
| – | – |
|
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York GP's Q2 2023 Portfolio in Review
As of Q2 2023, York GP held 3 positions worth $61.4M, down 21% from $77.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. York GP opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- York GP added most to Texas Pacific Land in Q2 2023, an estimated $108K increase.
- York GP's ten largest holdings make up 100% of its $61.4M portfolio in Q2 2023.
- York GP opened 0 new positions and closed 0 in Q2 2023.
- York GP's portfolio value fell 21% quarter-over-quarter to $61.4M.
Based on York GP's 13F filing for Q2 2023, filed 24 Jul 2023.