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York GP, Ltd.

UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104 • (917) 941-5270

Q2 2025 · Filed 2025-07-17
Market Value
$104M
-15.5%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ABNB 6.36% 0.00% +6.36% $7M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TPL 93.64% 99.17% -5.52% $97M
DHR 0.00% 0.83% -0.83% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Energy 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $104M 100.0%

Portfolio Analytics

Avg Market Cap
$76.0B
Median Market Cap
$78.6B
Avg P/E
39.8
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TPL 93.64% 92,293 $97M $1,056.39 -$25M +104 +0.1%
2 ABNB 6.36% 50,000 $7M $132.34 +50,000 NEW
3 DHR —% -$1M -5,000 -100.0% SOLD

New Positions

SymbolValue% Port
ABNB $7M 6.36%

Sold Out Positions

SymbolValue% Port
DHR —%
View SEC EDGAR Filings for York GP, Ltd. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms