Portfolio (Quarterly)
Guide ↗
York GP, Ltd.
· CIK 0001289994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 91,700.0 | $85.6M | 93.09% | NEW | — | $933.64 | -58.6% |
| 2 | ABNB | AIRBNB INC | Consumer Cyclical | 50,000.0 | $6.1M | 6.60% | NEW | — | $121.42 | +8.0% |
| 3 | — | LISTED FDS TR | — | 10,000.0 | $281K | 0.31% | NEW | — | $28.13 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
93.4%
Consumer Cyclical
6.6%