Managers / Q3 2023 · view latest →
Yaupon Capital Management LP
CIK 0001755028 · 340 MADISON AVE, SUITE 300A, NEW YORK, NY, 10173 · 6467553825
Reported Value
$785M
Q3 2023
Positions
94
Filings on Record
35
2019–present window
Filed
Nov 28, 2023
amendment (RESTATEMENT)
Summary
Yaupon Capital Management Lp reported $785M in U.S.-listed holdings across 94 positions for Q3 2023.
Its largest position, DENUSD, represents 3.5% of the portfolio.
The book was largely unchanged from Q2 2023.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.7% · $720M
- Other · 5.7% · $44M
- ADR · 1.5% · $12M
- Unit · 1.0% · $8M
- Equity WRT · 0.0% · $16,844
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.2B | 98 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.8B | 108 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 113 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 116 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 86 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.4B | 110 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 92 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 99 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.0B | 104 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 100 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $785M | 94 | Nov 28, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $785M | 94 | Aug 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $829M | 105 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $635.2B | 90 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $466M | 87 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $284M | 73 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $184M | 64 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $178M | 69 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $170M | 61 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $181M | 53 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $118M | 61 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $186M | 46 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $82M | 31 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $119M | 29 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $63M | 27 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $159M | 30 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $148M | 37 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $346M | 42 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $196M | 35 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $151M | 29 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.