Filed: 10/25/2023ACC: 0001085146-23-003889
📋 What this filing means
YORK GP, LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $83.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$83.83M
Total AUM (reported)
109.90K
Total Shares
Allocation by class
COM$82.90M98.9%
COM NEW$932.9K1.1%
Portfolio Concentration
Top 3$83.83M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 109.90K
Sole
Full voting authority
109.90K
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
SOLEShares42.40K
TypeSH
Market value$77.32M
92.23%
Sole
42.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.50K
TypeSH
Market value$5.58M
6.66%
Sole
22.50K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares45K
TypeSH
Market value$932.9K
1.11%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 42.40K | SH | $77.32M 92.23% | 42.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.50K | SH | $5.58M 6.66% | 22.50K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 45K | SH | $932.9K 1.11% | 45K | 0.00 | 0.00 |