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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
+19.55%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.7M
Cap. Flow
-$3.16M
Cap. Flow %
-2.56%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$119K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.27M

Sector Composition

Rank Sector Weight
1 Energy 99.17%
2 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$122M 99.17%
276,567
+267
+0.1% +$119K
DHR icon
2
Danaher
DHR
$152B
$1.02M 0.83%
5,000
-15,000
-75% -$3.27M

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 Q1 2025 Portfolio in Review

As of Q1 2025, York GP held 2 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. York GP opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 96% a quarter earlier, followed by Healthcare.

  • York GP added most to Texas Pacific Land in Q1 2025, an estimated $119K increase.
  • York GP's biggest Q1 2025 reduction was Danaher, cutting an estimated $3.27M.
  • York GP's ten largest holdings make up 100% of its $123M portfolio in Q1 2025.
  • York GP opened 0 new positions and closed 0 in Q1 2025.
  • York GP's portfolio value rose 16% quarter-over-quarter to $123M.

Based on York GP's 13F filing for Q1 2025, filed 17 Apr 2025.