AI Portfolio Summary
In 2026 Q1, York GP, Ltd. maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to TEXAS PACIFIC LAND C by 0.7%.
Total Positions
2
Quarter
2026 Q1
Top Holding
TPL (99.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 99.82% | 99.67% |
#1
Prev: #1
|
6.5 | -2,000 | -0.7% |
P
S
|
268,600 | $127,466,816 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JAPN
LISTED FDS TR
|
Unknown | 0.18% | 0.33% |
#2
Prev: #2
|
2.6 | no change | no change |
P
S
|
10,000 | $226,499 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-2 of 2 holdings