York GP, Ltd.
Long book
$127.7M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-14.2%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsYork GP, Ltd. is a diversified fundamental manager, specialised in financials (100% of the long book), running a $127.7M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TEXAS PACIFIC LAND CORP, HORIZON KINETICS JAPAN OWNER.
Over the last 6 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+18.6%
Q1 2025
-20.0%
Q2 2025
-11.2%
Q3 2025
-6.3%
Q4 2025
+65.2%
Q1 2026
-14.2%
Sector allocation
Financials 100%
Long book by quarter
What does York GP, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORP | Financials | 268.6K | $127.5M | 99.8% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 2 | $127.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 2 | $78.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 3 | $92.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 3 | $104.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 2 | $123.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 2 | $106.4M | canonical | SEC ↗ |