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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
+65.09%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$49.7M
Cap. Flow
-$859K
Cap. Flow %
-0.67%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$859K

Sector Composition

Rank Sector Weight
1 Energy 99.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$127M 99.82%
268,600
-2,000
-0.7% -$859K
JAPN
2
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.4M
$226K 0.18%
10,000
– –

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GC
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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
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BCM
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York GP's Q1 2026 Portfolio in Review

As of Q1 2026, York GP held 2 positions worth $128M, up 64% from $78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 100% of assets, up from 100% a quarter earlier.

  • York GP's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $859K.
  • York GP's ten largest holdings make up 100% of its $128M portfolio in Q1 2026.
  • York GP opened 0 new positions and closed 0 in Q1 2026.
  • York GP's portfolio value rose 64% quarter-over-quarter to $128M.

Based on York GP's 13F filing for Q1 2026, filed 15 Apr 2026.