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York GP, Ltd.

CIK 1289994 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

York GP, Ltd. reported 3 US-listed holdings worth $95.2 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Texas Pacific Land Corp. (92.0%), Miami Intl Hldgs Inc. (7.8%) and Listed FDS Trust (0.3%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.

Reported holdings$95.2M-24.7% on Q2 2026
Positions3as many as Q2 2026
The largest ten100.0%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
HeldTrimmed
TPL92.0%MIAX

The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $106.4 million in 2 positions$106MQ4 24Q1 2025: $123.2 million in 2 positions$123MQ1 25Q2 2025: $104.4 million in 3 positions$104MQ2 25Q3 2025: $92.0 million in 3 positions$92.0MQ3 25Q4 2025: $78.0 million in 2 positions$78.0MQ4 25Q1 2026: $127.7 million in 2 positions$128MQ1 26Q2 2026: $126.3 million in 3 positions$126MQ2 26Q3 2026: $95.2 million in 3 positions$95.2MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -9.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
7590105120135Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings -9.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Held 2Trimmed 1
Held: 2Trimmed: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Trimmed 1

  1. Miami Intl Hldgs Inc. MIAX-10,000 shares · -4%

What it holds

CompanySharesValueOf its bookChange in shares
Texas Pacific Land Corp. TPL268.6K$87.5 million91.97%no change
Miami Intl Hldgs Inc. MIAX220.7K$7.4 million7.77%-10.0K
Listed FDS Trust JAPN10.0K$251,4270.26%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.