YAUPON CAPITAL MANAGEMENT LP

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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 $1,426,932,891 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $784,526,150 in managed 13F securities and a top 10 holdings concentration of 31.14%. Yaupon Capital Management's largest holding is Denbury Inc. with shares held of 319,336. Yaupon Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings

06/30/2023

13F Activity

  • Market Value $784.526 Million
  • Prior Market Value $829.288 Million
  • New Purchases31 stocks
  • Additional Purchases31 stocks
  • Sold out of42 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 31.14 %
  • Turnover % [1]:77.66%
  • Turnover Alt % [2]: 49.10 %
  • Time Held Top20:1.15 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:3.21 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for YAUPON CAPITAL MANAGEMENT LP

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.168% ( ) 41.268% (ENERGY) 11.111% 5.202% 4.197% (TRANSPORTS) 43.405% (ENERGY) 16.667% 12.39%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 6.93%
Performance Last 4 Quarters: 7.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

YAUPON CAPITAL MANAGEMENT LP
Classified as Hedge Fund
104 W 40TH, FL 20
NEW YORK NY    10018
Country: United States

Business Phone: 6467553825
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 13,000,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 1,413,930,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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YAUPON CAPITAL MANAGEMENT LP

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
BURKLEY, ROBERT, BENJAMIN CHIEF OPERATING OFFICER AND PARTNER 08/01/2018 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2018-08-01
PATTYN, STEVEN, JAMES PARTNER, CHIEF INVESTMENT OFFICER 08/01/2018 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP FOUNDER, CHIEF INVESTMENT OFFICER direct 2018-08-01
FLAHERTY, LISA, MARY CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 08/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2018-08-01
PATTYN, CAROL, RUBY TRUSTEE OF STEVEN PATTYN FAMILY TRUST DATED 3/31/2022 07/01/2022 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP TRUSTEE OF STEVEN PATTYN FAMILY TRUST DATED 3/31/2022 direct 2022-07-01
LEBOWITZ, BRANDON, JOSHUA PARTNER 09/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP PARTNER direct 2021-09-01
PATTYN, ELIZABETH, KIERNAN TRUSTEE OF STEVEN PATTYN FAMILY TRUST DATED 3/31/2022 07/01/2022 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP TRUSTEE OF STEVEN PATTYN FAMILY TRUST DATED 3/31/2022 direct 2022-07-01
YAUPON CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 08/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2018-08-01
STEVEN PATTYN FAMILY TRUST DATED 3/31/2022 PARTNER 07/01/2022 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
FINANCIAL ADVISORY SERVICE INC SHAREHOLDER direct 1983-02-01
AMERVEST COMPANY, INC. CCO / MANAGING DIRECTOR direct 1983-01-01
JOHNSTON, LEMON & CO. INC. CHAIRMAN direct 1973-10-01
TRIAD INVESTMENT ADVISORS CORP PRESIDENT direct 1972-10-01
SULLIVAN,MORRISSEY & MICKLE CAPITAL MANAGEMENT CORP. CHAIRMAN, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. VICE CHAIRMAN, DIRECTOR direct 1978-11-01
FARALDI & PORRO INC PRESIDENT direct 1981-06-01
MYERSON VAN DEN BERG & CO TRUST OWNS ALL THE STOCK direct 1975-01-01
CITY SECURITIES CORPORATION DIRECTOR direct 1998-11-01
CAROL GRANT DESMOND OWNER direct 1982-12-01
GREAT SOUTHERN CAPITAL MANAGEMENT, INC. TREASURER direct 1977-06-01
SIRIUS PARTNERS, L.P. SHAREHOLDER indirect 1983-01-01
CORNERSTONE ADVISORS, LLC OWNER indirect 1982-08-01
STANLEY D J & CO INC PRESIDENT & CEO, CFO, COO, CLO,CCO direct 1976-05-01
LEGACY PARTNERS INVESTMENT MANAGEMENT SERVICES,LLC MEMBER indirect 1968-06-01
HOLDEN TOLBERT & CO INC SECRETARY, TREASURER direct 1967-05-01
HOLDEN TOLBERT & CO INC PRESIDENT direct 1967-05-01
BOBERSKI & CO PRESIDENT direct 1966-01-01
MOORS & CABOT INVESTOR SERVICES INC PARENT indirect 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. TREASURER, FINOP direct 1978-08-01
PATTYN, STEVEN, JAMES MANAGING MEMBER YAUPON CAPITAL MANAGEMENT GP LLC 02/01/2018 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP FOUNDER, CHIEF INVESTMENT OFFICER direct 2018-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
YAUPON MASTER FUND LP Cayman Islands 805-2818915766 Hedge Fund 1,403,831,889 1,000,000 Master Fund

YAUPON CAPITAL MANAGEMENT LP

ownership team - last updated 2022-08-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
YAUPON MASTER FUND LP Cayman Islands 805-2818915766 Hedge Fund 499,925,000 1,000,000 Master Fund

YAUPON CAPITAL MANAGEMENT LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
BURKLEY, ROBERT, BENJAMIN CHIEF OPERATING OFFICER AND PARTNER 08/01/2018 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2018-08-01
PATTYN, STEVEN, JAMES FOUNDER, CHIEF INVESTMENT OFFICER 08/01/2018 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP FOUNDER, CHIEF INVESTMENT OFFICER direct 2018-08-01
FLAHERTY, LISA, MARY CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 08/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2018-08-01
LEBOWITZ, BRANDON, JOSHUA PARTNER 09/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP PARTNER direct 2021-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
YAUPON MASTER FUND LP Cayman Islands 805-2818915766 Hedge Fund 499,925,000 1,000,000 Master Fund

YAUPON CAPITAL MANAGEMENT LP

ownership team - last updated 2021-10-28
Name Title Start Date Direct/Indirect % Ownership
BURKLEY, ROBERT, BENJAMIN CHIEF OPERATING OFFICER AND PARTNER 08/01/2018 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2018-08-01
PATTYN, STEVEN, JAMES FOUNDER, CHIEF INVESTMENT OFFICER 08/01/2018 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP FOUNDER, CHIEF INVESTMENT OFFICER direct 2018-08-01
FLAHERTY, LISA, MARY CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 08/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2018-08-01
LEBOWITZ, BRANDON, JOSHUA PARTNER 09/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP PARTNER direct 2021-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
YAUPON MASTER FUND LP Cayman Islands 805-2818915766 Hedge Fund 333,585,000 1,000,000 Master Fund

YAUPON CAPITAL MANAGEMENT LP

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
BURKLEY, ROBERT, BENJAMIN CHIEF OPERATING OFFICER 08/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2018-08-01
PATTYN, STEVEN, JAMES FOUNDER, CHIEF INVESTMENT OFFICER 08/01/2018 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP FOUNDER, CHIEF INVESTMENT OFFICER direct 2018-08-01
FLAHERTY, LISA, MARY CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 08/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YAUPON CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2018-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
YAUPON MASTER FUND LP Cayman Islands 805-2818915766 Hedge Fund 333,585,000 1,000,000 Master Fund

WhaleScore history for YAUPON CAPITAL MANAGEMENT LP

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