Yaupon Capital Management as of June 30, 2023
Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 12.4 | $12M | 1.0M | 11.65 | |
| FleetCor Technologies | 11.5 | $11M | 44k | 251.08 | |
| Gogo (GOGO) | 10.2 | $9.8M | 578k | 17.01 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.8 | $7.6M | 158k | 47.79 | |
| Amazon (AMZN) | 5.9 | $5.7M | 44k | 130.36 | |
| Target Hospitality Corp (TH) | 5.6 | $5.4M | 403k | 13.42 | |
| Dlocal Class A Com (DLO) | 5.6 | $5.4M | 443k | 12.21 | |
| TransDigm Group Incorporated (TDG) | 4.8 | $4.6M | 5.2k | 894.17 | |
| Nortonlifelock (GEN) | 4.8 | $4.6M | 249k | 18.55 | |
| Atkore Intl (ATKR) | 4.7 | $4.5M | 29k | 155.94 | |
| Servicenow (NOW) | 4.7 | $4.5M | 8.0k | 561.97 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 3.8 | $3.6M | 436k | 8.35 | |
| Hilton Grand Vacations (HGV) | 3.5 | $3.4M | 75k | 45.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.0 | $2.9M | 24k | 122.72 | |
| Owl Rock Capital Corporation (OBDC) | 3.0 | $2.9M | 215k | 13.42 | |
| Gambling Com Group Ordinary Shares (GAMB) | 2.6 | $2.5M | 246k | 10.24 | |
| Taboola.com Ord Shs (TBLA) | 2.4 | $2.3M | 750k | 3.11 | |
| Opal Fuels Class A Com (OPAL) | 2.0 | $2.0M | 264k | 7.46 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.4 | $1.4M | 26k | 52.74 | |
| Ziprecruiter Cl A (ZIP) | 0.4 | $432k | 24k | 17.76 |
