☆York GP, Ltd.
Quality Q
0.799
AUM ($M)
126
Positions
3
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.870
History (qtrs)
6
Excess Return
not eligible
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Holdings · 3 positions · portfolio value $126M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 93.0% | -6.8% | 117.6 | 268,600 | +0 | 5 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | NEW | — | 6.8% | +6.8% | 8.6 | 230,729 | +230,729 | 1 | — |
| ☆JAPN funds › | LISTED FDS TR | HOLD | — | 0.2% | +0.0% | 0.2 | 10,000 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 126 | 3 | 0.07 | 100% | 0.870 | 0.800 | — | in |
| 2026Q1 | 128 | 2 | 0.00 | 100% | 0.996 | 0.875 | — | in |
| 2025Q4 | 78 | 2 | 0.07 | 100% | 0.993 | 0.715 | — | in |
| 2025Q3 | 92 | 3 | 0.00 | 100% | 0.871 | 0.828 | — | in |
| 2025Q2 | 104 | 3 | 0.07 | 100% | 0.876 | 0.784 | — | entered |
| 2025Q1 | 123 | 2 | 0.00 | 100% | 0.983 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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