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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
-11.36%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$12.4M
Cap. Flow
-$560K
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$560K

Sector Composition

Rank Sector Weight
1 Energy 93.09%
2 Consumer Discretionary 6.6%
3 Miscellaneous 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25B
$85.6M 93.09%
275,100
-1,779
-0.6% -$560K
ABNB icon
2
Airbnb
ABNB
$112B
$6.07M 6.6%
50,000
– –
JAPN
3
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.3M
$281K 0.31%
10,000
– –

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 Q3 2025 Portfolio in Review

As of Q3 2025, York GP held 3 positions worth $92M, down 12% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: 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 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • York GP's biggest Q3 2025 reduction was Texas Pacific Land, cutting an estimated $560K.
  • York GP's ten largest holdings make up 100% of its $92M portfolio in Q3 2025.
  • York GP opened 0 new positions and closed 0 in Q3 2025.
  • York GP's portfolio value fell 12% quarter-over-quarter to $92M.

Based on York GP's 13F filing for Q3 2025, filed 22 Oct 2025.