YT Extraction Co Investment Partners, LP

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Bryan H. Lawrence - Managing Member of the General Partner's General Partner
Location
New York
Holdings as of
30 Sep 2020
Value $
$1.18M
Num holdings
1
Filing time
16 Nov 2020, 14:22:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOGAQ.
Previous filing
Q2 2020 - 14 Aug 2020
Next filing
Q1 2021 - 17 May 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bryan H. Lawrence Managing Member of the General Partner's General Partner New York, New York 16 Nov 2020

YT Extraction Company LP is the sole general partner of YT Extraction Co Investment Partners, L.P. YT Extraction Associates LLC is the sole general partner of YT Extraction Company LP. As a result, YT Extraction Associates LLC and YT Extraction Company LP may be deemed to have the power to vote or direct the vote or to dispose or direct the disposition of the shares owned by YT Extraction Co Investment Partners, L.P.

Other Included Managers (2):

Num Name Location File Number
1 YT Extraction Associates LLC New York, NY 028-17859
2 YT Extraction Co LP New York, NY 028-17883