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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
-7.71%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$14M
Cap. Flow
-$7.45M
Cap. Flow %
-9.55%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$6.07M
2
TPL icon
Texas Pacific Land
TPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 99.67%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$77.7M 99.67%
270,600
-4,500
-2% -$1.37M
JAPN
2
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.4M
$257K 0.33%
10,000
– –
ABNB icon
3
Airbnb
ABNB
$83.7B
– –
-50,000
Closed -$6.07M

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LGG
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GF
GTS Financial Bloomington, Minnesota $126M AUM
EP
Ehrenkranz Partners New York $126M AUM
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
BWA
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BCM
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York GP's Q4 2025 Portfolio in Review

As of Q4 2025, York GP held 3 positions worth $78M, down 15% from $92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York GP withdrew a net $7.45M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was Airbnb, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary.

  • York GP's biggest Q4 2025 reduction was Texas Pacific Land, cutting an estimated $1.37M.
  • York GP fully exited Airbnb in Q4 2025, selling an estimated $6.07M.
  • York GP's ten largest holdings make up 100% of its $78M portfolio in Q4 2025.
  • York GP opened 0 new positions and closed 1 in Q4 2025.
  • York GP's portfolio value fell 15% quarter-over-quarter to $78M.

Based on York GP's 13F filing for Q4 2025, filed 27 Jan 2026.