Yaupon Capital Management LP

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Steve Pattyn - Managing Member of the General Partner
Location
New York
Holdings as of
December 31, 2022
Value $
$635M
Num holdings
89
Date filed
11/27/2023, 05:53 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, MPC, DEN, TRGP, and DAR.
Previous filing
Q3 2022 - Nov 14, 2022
Next filing
Q1 2023 - Nov 28, 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 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
Steve Pattyn Managing Member of the General Partner New York, New York 11/27/2023