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CIK: 0001289994
Total reported value
$126.3M
$126.3M
3 檔
82.6%
During the Q2 2025 filing period, York GP, Ltd. (CIK: 0001289994) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $126.3M across 3 reported positions.
In Q2 2025, York GP, Ltd. displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 93.39% | -6.78% | +0.11% | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 6.34% | — | — | |
| 3 | JAPN | Horizon Kinetics Japan Owner | ETF-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +6.3% | NEW | New buy |
| 2 | JAPN | Horizon Kinetics Japan Owner | +0.3% | NEW | New buy |
| 3 | DHR | Danaher CORP | -0.8% | EXIT | Sold out |
| 4 | TPL | Texas Pacific Land CORP | -5.8% | +0.11% | Add |
According to official SEC Form 13F filings, York GP, Ltd. reported a total U.S. public equity portfolio value of $126.3M across 3 disclosed positions in Q2 2025.
During Q2 2025, York GP, Ltd.'s top holdings by market value included TPL (93.4%)、ABNB (6.3%)、JAPN (0.3%). The largest single position, TPL, represented 93.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPL, ABNB, JAPN) accounted for 82.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
ABNB
市值: $6.6M
Top Position Liquidated / Trimmed
DHR
前期市值: $1.0M
In Q2 2025, York GP, Ltd. made 4 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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