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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
+35.82%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$22.4M
Cap. Flow
+$731K
Cap. Flow %
0.87%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$629K
2
TPL icon
Texas Pacific Land
TPL
+$102K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 92.23%
2 Healthcare 6.66%
3 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25B
$77.3M 92.23%
381,600
+540
+0.1% +$102K
DHR icon
2
Danaher
DHR
$152B
$5.58M 6.66%
25,380
+2,820
+13% +$629K
CVEO icon
3
Civeo
CVEO
$343M
$933K 1.11%
45,000
– –

Similar funds

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DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return

York GP's Q3 2023 Portfolio in Review

As of Q3 2023, York GP held 3 positions worth $83.8M, up 36% from $61.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • York GP added most to Danaher in Q3 2023, an estimated $629K increase.
  • York GP's ten largest holdings make up 100% of its $83.8M portfolio in Q3 2023.
  • York GP opened 0 new positions and closed 0 in Q3 2023.
  • York GP's portfolio value rose 36% quarter-over-quarter to $83.8M.

Based on York GP's 13F filing for Q3 2023, filed 25 Oct 2023.