York GP, Ltd.

CIK 1289994 · View on SEC EDGAR ↗

Portfolio value
$126.3M
#7,894 of 9,443 by 13F value · top 83.6%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: -1.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $8,573,890 · sells $0

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held

New positions
1
Increased
0
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+52.8%
S&P 500 total return (same window)
+8.7%
Excess return
+44.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.8% · Options excluded: 0.0%

Sector breakdown

Energy
93.0%
Financial Services
6.8%
Other/Unmapped
0.2%

Full portfolio 3 positions

Type Streak 8Q trend
TPL Texas Pacific Land Corporation Common Stock $117,550,104 93.04% 268,600 $-9,916,712
MIAX Miami International Holdings, Inc. Common Stock $8,573,890 6.79% 230,729 Up ×1
JAPN Horizon Kinetics Japan Owner Operator ETF $224,900 0.18% 10,000 $-1,599

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MIAX $8,573,890 230,729 6.79%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TPL Price move only +0 -$9.9M
JAPN Price move only +0 -$2K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ABNB Dec. 31, 2025 50,000 $6,071,000 37.8%
DHR June 30, 2025 5,000 $1,025,000 6.4%