AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Yaupon Capital Management LP 13F Filing
Portfolio Overview
Yaupon Capital Management LP reported a significant portfolio contraction for the quarter ended September 30, 2025. The total portfolio value decreased by 29.3%, dropping from $2.23 billion to $1.57 billion. This reduction in assets under management (AUM) coincides with a substantial shift in strategy, evidenced by a complete overhaul of the fund's holdings. The manager engaged in aggressive turnover, exit...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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