York GP, Ltd.
Portfolio value QoQ: -1.1% 13F does not disclose cash
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 Q1 2025–Q2 2026 · 60.0% still held
Performance vs S&P 500
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.
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TPL | $117,550,104 | 93.04% | 268,600 | $-9,916,712 | |||
| MIAX | $8,573,890 | 6.79% | 230,729 | Up ×1 | |||
| JAPN | $224,900 | 0.18% | 10,000 | $-1,599 | |||
| No matches | |||||||
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)
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.