13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 20 holding rows worth $96,707,032.
- Accession
- 0001013594-23-000687
- Filer
- CIK 1755028
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $96,707,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,707,032 with VALUE read as dollars as filed, 13F file number 028-19371. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,025,984 | $11,952,714 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,346 | $11,134,394 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 577,500 | $9,823,275 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 158,087 | $7,554,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,460 | $5,665,446 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 403,000 | $5,408,260 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 442,509 | $5,400,822 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,191 | $4,641,637 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 249,008 | $4,619,098 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,071 | $4,533,332 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,028 | $4,511,495 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 436,344 | $3,643,472 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,000 | $3,408,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,834 | $2,924,908 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 215,000 | $2,885,300 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 245,981 | $2,518,845 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 750,000 | $2,332,500 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 263,564 | $1,966,187 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,600 | $1,350,144 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,337 | $432,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000687 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013594-23-000690 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013594-23-000956 | base | 2023-11-28 | acceptance time not in the bulk data set |