13F HOLDINGS REPORT
Yaupon Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001013594-23-000687
Total Value
$96.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL INC | OWL | 1,025,984 | $12.0M | 12.36% |
| 2 | FLEETCOR TECHNOLOGIES INC | 339041105 | 44,346 | $11.1M | 11.51% |
| 3 | GOGO INC | GOGO | 577,500 | $9.8M | 10.16% |
| 4 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 158,087 | $7.6M | 7.81% |
| 5 | AMAZON COM INC | AMZN | 43,460 | $5.7M | 5.86% |
| 6 | TARGET HOSPITALITY CORP | TH | 403,000 | $5.4M | 5.59% |
| 7 | DLOCAL LTD | DLO | 442,509 | $5.4M | 5.58% |
| 8 | TRANSDIGM GROUP INC | TDG | 5,191 | $4.6M | 4.80% |
| 9 | GEN DIGITAL INC | GENVR | 249,008 | $4.6M | 4.78% |
| 10 | ATKORE INC | ATKR | 29,071 | $4.5M | 4.69% |
| 11 | SERVICENOW INC | NOW | 8,028 | $4.5M | 4.67% |
| 12 | LIONS GATE ENTMNT CORP | 535919500 | 436,344 | $3.6M | 3.77% |
| 13 | HILTON GRAND VACATIONS INC | HGV | 75,000 | $3.4M | 3.52% |
| 14 | MARRIOTT VACATIONS WORLDWIDE | VAC | 23,834 | $2.9M | 3.02% |
| 15 | OWL ROCK CAPITAL CORPORATION | OWL | 215,000 | $2.9M | 2.98% |
| 16 | GAMBLING COM GROUP LIMITED | GAMB | 245,981 | $2.5M | 2.60% |
| 17 | TABOOLA.COM LTD | TBLAW | 750,000 | $2.3M | 2.41% |
| 18 | OPAL FUELS INC | OPAL | 263,564 | $2.0M | 2.03% |
| 19 | NATURAL RESOURCE PARTNERS L | 63900P608 | 25,600 | $1.4M | 1.40% |
| 20 | ZIPRECRUITER INC | ZIP | 24,337 | $432,225 | 0.45% |