Filed: 1/22/2024ACC: 0001085146-24-000387
📋 What this filing means
YORK GP, LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $72.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$72.33M
Total AUM (reported)
107.40K
Total Shares
Allocation by class
COM$71.30M98.6%
COM NEW$1.03M1.4%
Portfolio Concentration
Top 3$72.33M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 107.40K
Sole
Full voting authority
107.40K
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$66.67M
92.18%
Sole
42.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20K
TypeSH
Market value$4.63M
6.40%
Sole
20K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares45K
TypeSH
Market value$1.03M
1.42%
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 | $66.67M 92.18% | 42.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20K | SH | $4.63M 6.40% | 20K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 45K | SH | $1.03M 1.42% | 45K | 0.00 | 0.00 |