Yaupon Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$96.7B
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 | $11K | 0.00% | |
| 2 | FLT1EURFLEETCOR TECHNOLOGIES INC | 44,346 | $11K | 0.00% | |
| 3 | GOGOGOGO INC | 577,500 | $9K | 0.00% | |
| 4 | WSCWILLSCOT MOBIL MINI HLDNG CO | 158,087 | $7K | 0.00% | |
| 5 | THTARGET HOSPITALITY CORP | 403,000 | $5K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 43,460 | $5K | 0.00% | |
| 7 | DLODLOCAL LTD | 442,509 | $5K | 0.00% | |
| 8 | NOWSERVICENOW INC | 8,028 | $4K | 0.00% | |
| 9 | T7DTRANSDIGM GROUP INC | 5,191 | $4K | 0.00% | |
| 10 | ATKRATKORE INC | 29,071 | $4K | 0.00% | |
| 11 | GENGEN DIGITAL INC | 249,008 | $4K | 0.00% | |
| 12 | LGF/BEURLIONS GATE ENTMNT CORP | 436,344 | $3K | 0.00% | |
| 13 | HGVHILTON GRAND VACATIONS INC | 75,000 | $3K | 0.00% | |
| 14 | OBDCOWL ROCK CAPITAL CORPORATION | 215,000 | $2K | 0.00% | |
| 15 | TBLATABOOLA.COM LTD | 750,000 | $2K | 0.00% | |
| 16 | GAMBGAMBLING COM GROUP LIMITED | 245,981 | $2K | 0.00% | |
| 17 | VACMARRIOTT VACATIONS WORLDWIDE | 23,834 | $2K | 0.00% | |
| 18 | NRPNATURAL RESOURCE PARTNERS L | 25,600 | $1K | 0.00% | |
| 19 | OPALOPAL FUELS INC | 263,564 | $1K | 0.00% | |
| 20 | ZIPZIPRECRUITER INC | 24,337 | $0 | 0.00% |