We are live on
!
Find out more
YG
York GP Portfolio holdings
AUM
$126M
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
-18.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$18.8M
(-15%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$6.33M |
| 2 |
JAPN
Horizon Kinetics Japan Owner Operator ETF
JAPN
|
+$268K |
| 3 |
Texas Pacific Land
TPL
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.39% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Miscellaneous | 0.27% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$25.1B
| $97.5M | 93.39% |
276,879
+312
| +0.1% | +$128K |
|
|
2
Airbnb
ABNB
$112B
| $6.62M | 6.34% |
+50,000
| New | +$6.33M |
|
|
JAPN
3
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.5M
| $280K | 0.27% |
+10,000
| New | +$268K |
|
|
4
Danaher
DHR
$152B
| – | – |
-5,000
| Closed | -$1.02M |
|
Similar funds
DI
UOWF
LC
RF
VFO
FF
MIA
PGDP
York GP's Q2 2025 Portfolio in Review
As of Q2 2025, York GP held 4 positions worth $104M, down 15% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
York GP deployed $5.7M of net new capital in Q2 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Airbnb: 50,000 shares worth $6.62M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the most notable exit was Danaher, an estimated $1.02M sold.
- York GP's largest Q2 2025 buy was Airbnb: 50,000 shares worth $6.62M.
- York GP added most to Texas Pacific Land in Q2 2025, an estimated $128K increase.
- York GP fully exited Danaher in Q2 2025, selling an estimated $1.02M.
- York GP's ten largest holdings make up 100% of its $104M portfolio in Q2 2025.
- York GP opened 2 new positions and closed 1 in Q2 2025.
- York GP's portfolio value fell 15% quarter-over-quarter to $104M.
Based on York GP's 13F filing for Q2 2025, filed 17 Jul 2025.