Yaupon Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$96.7T
Holdings
20
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OWLBLUE OWL CAPITAL INC | 1,025,984 | $12.0T | 12.36% | |
| 2 | FLT1EURFLEETCOR TECHNOLOGIES INC | 44,346 | $11.1T | 11.51% | |
| 3 | GOGOGOGO INC | 577,500 | $9.8T | 10.16% | |
| 4 | WSCWILLSCOT MOBIL MINI HLDNG CO | 158,087 | $7.6T | 7.81% | |
| 5 | AMZNAMAZON COM INC | 43,460 | $5.7T | 5.86% | |
| 6 | THTARGET HOSPITALITY CORP | 403,000 | $5.4T | 5.59% | |
| 7 | DLODLOCAL LTD | 442,509 | $5.4T | 5.58% | |
| 8 | T7DTRANSDIGM GROUP INC | 5,191 | $4.6T | 4.80% | |
| 9 | GENGEN DIGITAL INC | 249,008 | $4.6T | 4.78% | |
| 10 | ATKRATKORE INC | 29,071 | $4.5T | 4.69% | |
| 11 | NOWSERVICENOW INC | 8,028 | $4.5T | 4.67% | |
| 12 | LGF/BEURLIONS GATE ENTMNT CORP | 436,344 | $3.6T | 3.77% | |
| 13 | HGVHILTON GRAND VACATIONS INC | 75,000 | $3.4T | 3.52% | |
| 14 | VACMARRIOTT VACATIONS WORLDWIDE | 23,834 | $2.9T | 3.02% | |
| 15 | OBDCOWL ROCK CAPITAL CORPORATION | 215,000 | $2.9T | 2.98% | |
| 16 | GAMBGAMBLING COM GROUP LIMITED | 245,981 | $2.5T | 2.60% | |
| 17 | TBLATABOOLA.COM LTD | 750,000 | $2.3T | 2.41% | |
| 18 | OPALOPAL FUELS INC | 263,564 | $2.0T | 2.03% | |
| 19 | NRPNATURAL RESOURCE PARTNERS L | 25,600 | $1.4T | 1.40% | |
| 20 | ZIPZIPRECRUITER INC | 24,337 | $432.2B | 0.45% |