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CIK: 0001289994
Total reported value
$126.3M
$126.3M
2 檔
101.1%
The Q1 2026 SEC filing reveals that York GP, Ltd. held a total portfolio value of $126.3M, covering 2 public equity positions.
In Q1 2026, York GP, Ltd. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TPL, JAPN) accounted for 101.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 99.82% | -6.78% | -0.74% | |
| 2 | JAPN | Horizon Kinetics Japan Owner | ETF-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +0.2% | -0.74% | Trim |
| 2 | JAPN | Horizon Kinetics Japan Owner | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, York GP, Ltd. reported a total U.S. public equity portfolio value of $126.3M across 2 disclosed positions in Q1 2026.
During Q1 2026, York GP, Ltd.'s top holdings by market value included TPL (99.8%)、JAPN (0.2%). The largest single position, TPL, represented 99.8% of total portfolio value.
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Top Position Liquidated / Trimmed
TPL
前期市值: $77.7M
In Q1 2026, York GP, Ltd. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 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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