York Gp 13F annual report
York Gp is an investment fund managing more than $83.8 billion ran by Stephen Walker. There are currently 3 companies in Mr. Walker’s portfolio. The largest investments include Texas Pacific Land Corporati and Danaher, together worth $82.9 billion.
$83.8 billion Assets Under Management (AUM)
As of 18th October 2023, York Gp’s top holding is 42,400 shares of Texas Pacific Land Corporati currently worth over $77.3 billion and making up 92.2% of the portfolio value.
In addition, the fund holds 22,500 shares of Danaher worth $5.58 billion, whose value fell 12.0% in the past six months.
The third-largest holding is Civeo Corp Cda worth $933 million.
Currently, York Gp's portfolio is worth at least $83.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at York Gp
The York Gp office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Stephen Walker serves as the Director at York Gp.
Recent trades
In the most recent 13F filing, York Gp revealed that it had increased its stake in Texas Pacific Land Corporati and bought 60 additional shares worth around .
One of the smallest hedge funds
The two most similar investment funds to York Gp are Dc Investments Management and Rip Road Capital Partners L.P.. They manage $84 billion and $83.7 billion respectively.
Stephen Walker investment strategy
York Gp’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Health Care — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of York Gp trades based on 13F SEC filings
These positions were updated on October 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Texas Pacific Land Corporati |
0.14%
42,400
|
$77,318,944,000 | 92.23% |
| Danaher Corp. |
12.50%
22,500
|
$5,582,250,000 | 6.66% |
| Civeo Corp Cda |
No change
45,000
|
$932,850,000 | 1.11% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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