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York GP, Ltd.

York GP, Ltd. is an institution, managing $91.7M across 2 long positions as of Q3 2025 with 93% Energy concentration, with only 2 positions, and 93% allocation to TPL.

Portfolio Value
$91.7M
Positions
2
Top Holding
TPL at 93.38%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in York GP, Ltd.'s portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Oil & Gas Exploration & Production
Energy
$85.6M
93.38%
-$553.6K
Sold
0.40%
91.7K shares
2
Airbnb logo
Airbnb
ABNB
Travel Services
Consumer Cyclical
$6.1M
6.62%
0.01%
50.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in York GP, Ltd.'s latest filing

See all changes
Market Value
$91.7M
Prior: $104.1M
Q/Q Change
-11.94%
-$12.4M
Net Flows % of MV
-0.604%
Turnover Ratio
0.302%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$553.6K

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-0.64%

Analytics

Portfolio insights and performance metrics for York GP, Ltd.

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Sector Allocation

Energy: 93.40%EnergyConsumer Cyclical: 6.60%
Energy
93.40%
Consumer Cyclical
6.60%

Market Cap Distribution

Large Cap ($10B - $200B): 100.00%Large Cap ($10B - $200B)
Large Cap ($10B - $200B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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