York GP, Ltd. portfolio

Latest available portfolio: Q3 2026 · Holdings as of · Filed · $95,163,787 in Form 13F holdings

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Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter Holdings SEC-reported value Est. additions Est. reductions Est. net Top Holdings Form Type Accepted by SEC
Q3 2026 3 $95,163,787 $0 -$335,000 -$335,000 TPL, MIAX, JAPN 13F-HR 20 Oct 2026, 16:16
Q2 2026 3 $126,348,894 +$8,573,890 $0 +$8,573,890 TPL, MIAX, JAPN 13F-HR 22 Jul 2026, 15:17
Q1 2026 2 $127,693,315 $0 -$949,120 -$949,120 TPL, JAPN 13F-HR 15 Apr 2026, 14:50
Q4 2025 2 $77,978,847 +$51,383,658 -$6,071,000 +$45,312,658 TPL, JAPN 13F-HR 27 Jan 2026, 16:24
Q3 2025 3 $91,967,088 $0 -$553,649 -$553,649 TPL, ABNB, JAPN 13F-HR 22 Oct 2025, 12:07
Q2 2025 3 $104,394,799 +$7,007,262 -$1,025,000 +$5,982,262 TPL, ABNB, JAPN 13F-HR 17 Jul 2025, 16:54
Q1 2025 2 $123,174,503 +$117,924 -$3,075,000 -$2,957,076 TPL, DHR 13F-HR 17 Apr 2025, 12:16
Q4 2024 2 $106,449,916 $0 $0 $0 TPL, DHR 13F-HR 29 Jan 2025, 21:51
Q4 2023 3 $72,326,930 $0 -$578,350 -$578,350 TPL, DHR, CVEO 13F-HR 22 Jan 2024, 17:10
Q3 2023 3 $83,834,044 +$729,664 $0 +$729,664 TPL, DHR, CVEO 13F-HR 24 Oct 2023, 21:27
Q2 2023 3 $61,417,210 +$98,738 $0 +$98,738 TPL, DHR, CVEO 13F-HR 24 Jul 2023, 15:27
Q1 2023 3 $77,863,660 $0 $0 $0 TPL, DHR, CVEO 13F-HR 02 May 2023, 18:24

Showing 1-12 of 12 filings.

Manager details and filing context
13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • York GP, Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • York GP, Ltd. reported 3 equity holdings with a total reported market value of $95,163,787 for Q3 2026. Top reported holdings included TPL, MIAX, and JAPN.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Stephen Nicholas Walker - Director
Manager location
Grand Cayman, Cayman Islands
Holdings Value
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