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York GP Portfolio holdings

AUM $126M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$11.5M
Cap. Flow
-$1.14M
Cap. Flow %
-1.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 92.18%
2 Healthcare 6.4%
3 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$66.7M 92.18%
381,600
– –
DHR icon
2
Danaher
DHR
$152B
$4.63M 6.4%
20,000
-5,380
-21% -$1.14M
CVEO icon
3
Civeo
CVEO
$344M
$1.03M 1.42%
45,000
– –

Similar funds

DI
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 Q4 2023 Portfolio in Review

As of Q4 2023, York GP held 3 positions worth $72.3M, down 14% from $83.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, down from 92% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • York GP's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.14M.
  • York GP's ten largest holdings make up 100% of its $72.3M portfolio in Q4 2023.
  • York GP opened 0 new positions and closed 0 in Q4 2023.
  • York GP's portfolio value fell 14% quarter-over-quarter to $72.3M.

Based on York GP's 13F filing for Q4 2023, filed 22 Jan 2024.