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York GP, Ltd.
UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104 • (917) 941-5270
Market Value
$78M
-15.2%
Holdings
2
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 100.00% | 93.38% | +6.62% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 0.00% | 6.62% | -6.62% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $78M | 100.0% |
Portfolio Analytics
Avg Market Cap
$53.1B
Median Market Cap
$53.1B
Avg P/E
43.2
Median P/E
43.2
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABNB | — | —% |