SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Yaupon Capital Management LP

CIK 0001755028 · 340 MADISON AVE, SUITE 300A, NEW YORK, NY, 10173 · 6467553825

Reported Value
$151M
Q4 2018
Positions
29
Filings on Record
35
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Yaupon Capital Management Lp reported $151M in U.S.-listed holdings across 29 positions for Q4 2018.

Its largest position, LNT, represents 10.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $151MQ4 ’18Q1 ’19: $196MQ2 ’19: $346MQ3 ’19: $148MQ4 ’19: $159MQ4 ’19Q1 ’20: $63MQ2 ’20: $119MQ3 ’20: $82MQ4 ’20: $186MQ4 ’20Q1 ’21: $118MQ2 ’21: $181MQ3 ’21: $170MQ4 ’21: $178MQ4 ’21Q1 ’22: $184MQ2 ’22: $284MQ3 ’22: $466MQ4 ’22: $635.2BQ4 ’22Q1 ’23: $829MQ2 ’23: $785MQ3 ’23: $785MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.0BQ3 ’24: $1.8BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.2BQ3 ’25: $2.6BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B98May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B108Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B113Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B116Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B86May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B110Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B92Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B99Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B104May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B100Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$785M94Nov 28, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$785M94Aug 14, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$829M105May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$635.2B90Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$466M87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$284M73Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M64May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$178M69Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M61Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M53Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M61May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$186M46Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$82M31Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$119M29Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$63M27May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$159M30Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$346M42Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M35May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$151M29Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.