Equal-WT
WhaleScore 2.0
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Yaupon Capital Management is based out of New York. Yaupon Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,317,403,000 (Form ADV from 2024-03-28). Their last reported 13F filing for Q2 2024 included $1,976,272,603 in managed 13F securities
and a top 10 holdings concentration of 37.2%. Yaupon Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 525,000. Whalewisdom has at least 28 13F filings
Business Description
Yaupon is an investment advisor with its principal place of business in New York, New York. The Investment Manager is a limited partnership formed in February 2018 under the laws of the State of Delaware. Steve Pattyn is the founder and Chief Investment Officer (“CIO”).
The brochure for Yaupon Capital Management LP was last updated in March 2023. The brochure has been updated to reflect the current regulatory assets under management of Yaupon Capital Management LP (“Yaupon,” or the “Investment Manager”) and the principal place of business of the Investment Manager.
Investment Strategy
Yaupon Capital Management LP invests in a variety of securities, including stocks of small to medium-sized companies and SPACs (Special Purpose Acquisition Companies). The firm believes that investments in small to medium-sized companies often provide significant potential for appreciation, but acknowledges that these stocks can be more volatile and illiquid than larger capitalization stocks.
Yaupon Capital Management LP also invests in SPACs, which are companies that raise capital through an initial public offering (IPO) with the intention of merging with a private company at a later date. The firm acknowledges that SPACs have broad discretion in selecting potential business combinations, making it difficult to assess the merits or risks of investing in a particular SPAC. The firm generally intends to select SPACs headed by management teams with proven track records, but may not always do so if there is a limited number of these offerings or for other reasons.
Owners
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Known Email Addresses
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| PSX Phillips 66 (PUT) | 3.19% |
| CVX Chevron Corp. (Stand (PUT) | 2.77% |
| EOG EOG Resources Inc (PUT) | 2.55% |
| HES Hess Corp | 2.54% |
| POR Portland General Ele (PUT) | 2.23% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 3.97% |
| XLE The Energy Select Se (CALL) | 3.8% |
| PXD Pioneer Natural Reso | 1.95% |
| ETRN Equitrans Midstream (CALL) | 1.73% |
| LNG Cheniere Energy Inc | 1.61% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU(PUT) | 14.46% |
| POR Portland General Ele(PUT) | 3.28% |
| PSX Phillips 66(PUT) | 3.19% |
| CVX Chevron Corp. (Stand(PUT) | 2.77% |
| EOG EOG Resources Inc(PUT) | 2.55% |
2024-06-30
13F Activity
| Market Value | $1.98b, Prior: $1.99b |
| Inflows (Outflows) as % of Total MV | (-1.5802)% |
| New Purchases | 41 stocks |
| Added To | 23 stocks |
| Sold out of | 46 stocks |
| Reduced holdings in | 29 stocks |
| Top 10 Holdings % | 37.2% |
| Turnover %[1] | 60% |
| Turnover Alt %[2] | 44.35% |
| Time Held Top 20 | 1.25 quarters |
| Time Held Top 10 | 0.6 quarters |
| Time Held All | 3.08 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30