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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
3
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 0.00% | 6.60% | -6.60% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $78M | 99.7% |
| Micro Cap | 1 | $257K | 0.3% |
Portfolio Analytics
Avg Market Cap
$40.0B
Median Market Cap
$23.5B
Avg P/E
40.0
Median P/E
40.0
Avg Dividend Yield
0.00%
Avg Beta
0.75
# Stocks
2
# ETFs / Funds
1
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABNB | — | —% |