Filed: 7/24/2023ACC: 0001085146-23-002880
📋 What this filing means
YORK GP, LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $61.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$61.42M
Total AUM (reported)
107.34K
Total Shares
Allocation by class
COM$60.54M98.6%
COM NEW$876.6K1.4%
Portfolio Concentration
Top 3$61.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 107.34K
Sole
Full voting authority
107.34K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares42.34K
TypeSH
Market value$55.74M
90.76%
Sole
42.34K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20K
TypeSH
Market value$4.80M
7.82%
Sole
20K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares45K
TypeSH
Market value$876.6K
1.43%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 42.34K | SH | $55.74M 90.76% | 42.34K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20K | SH | $4.80M 7.82% | 20K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 45K | SH | $876.6K 1.43% | 45K | 0.00 | 0.00 |