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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
+23.17%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
110.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$113M |
| 2 |
Danaher
DHR
|
+$4.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.69% |
| 2 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$25.1B
| $102M | 95.69% |
+276,300
| New | +$113M |
|
|
2
Danaher
DHR
$152B
| $4.59M | 4.31% |
+20,000
| New | +$4.92M |
|
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York GP's Q4 2024 Portfolio in Review
As of Q4 2024, York GP held 2 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.
York GP deployed $118M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was Texas Pacific Land: 276,300 shares worth $102M.
By sector, the portfolio is most concentrated in Energy at 96% of assets, followed by Healthcare.
- York GP's largest Q4 2024 buy was Texas Pacific Land: 276,300 shares worth $102M.
- York GP's ten largest holdings make up 100% of its $106M portfolio in Q4 2024.
- York GP opened 2 new positions and closed 0 in Q4 2024.
Based on York GP's 13F filing for Q4 2024, filed 30 Jan 2025.