York GP, Ltd. — 13F Holdings & Portfolio
CIK 1289994 · latest 13F-HR filed 2026-07-22
York GP, Ltd. manages $126.3M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TPL (93.04%), MIAX (6.79%), JAPN (0.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SOUTH CHURCH STREET, GEORGE TOWN
GRAND CAYMAN, E9 KY1-1104
$126.3M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-07-22
+1 / −0 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $126.3M | 3 | 0001289994-26-000003 |
| 2026-03-31 | 2026-04-15 | $127.7M | 2 | 0001289994-26-000002 |
| 2025-12-31 | 2026-01-27 | $78.0M | 2 | 0001289994-26-000001 |