Q2 2023 · 13F-HR
Yaupon Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001013594-23-000687
$96.7M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $12.0M | 12.4% | 1,025,984 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $11.1M | 11.5% | 44,346 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $9.8M | 10.2% | 577,500 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7.6M | 7.81% | 158,087 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 5.86% | 43,460 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $5.4M | 5.59% | 403,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $5.4M | 5.58% | 442,509 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 4.80% | 5,191 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.6M | 4.78% | 249,008 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.5M | 4.69% | 29,071 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 4.67% | 8,028 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $3.6M | 3.77% | 436,344 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.4M | 3.52% | 75,000 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.9M | 3.02% | 23,834 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $2.9M | 2.98% | 215,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.5M | 2.60% | 245,981 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.3M | 2.41% | 750,000 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $2.0M | 2.03% | 263,564 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $1.4M | 1.40% | 25,600 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $432,225 | 0.45% | 24,337 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.