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Steve Pattyn

@Yaupon Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$1.841BTotal holdings87
Assets growth rate-6.86%Assets growth rate (2-Q avg)-3.71%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Yaupon Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 87 positions.

Assets under management

The assets under management (AUM) of Yaupon Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.841B in assets, with a quarterly growth rate of -6.86% and a 2-quarter average growth rate of -3.71%. The portfolio is managed by Steve Pattyn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TECKTeck Resources Ltd
Recent Activity
Increased 31.76%
3.99%
$73.371M
1.404M shares@ $52.24 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 200%
3.96%
$72.702M↓ Put
900,000 shares@ $80.78 avg price
TRGPTarga Res Corp
Recent Activity
Increased 16.97%
2.83%
$51.937M↓ Put
350,900 shares@ $148.01 avg price
PRPermian Resources Corp
Recent Activity
Increased 225.03%
2.78%
$51.016M
3.748M shares@ $13.62 avg price
SHELShell Plc
Recent Activity
Increased 35.47%
2.49%
$45.746M
693,641 shares@ $65.96 avg price
PRIMPrimoris Svcs Corp
Recent Activity
Increased 28.37%
2.21%
$40.645M
699,817 shares@ $58.08 avg price
HALHalliburton Co
Recent Activity
Increased 112.49%
2.02%
$37.036M↓ Put
1.275M shares@ $29.05 avg price
MTDRMatador Res Co
Recent Activity
Increased 565.4%
2%
$36.77M
744,037 shares@ $49.43 avg price
DTEDte Energy Co
Recent Activity
Increased 23.17%
1.95%
$35.888M
279,476 shares@ $128.41 avg price
PPLPpl Corp
Recent Activity
Increased 19.9%
1.93%
$35.456M
1.072M shares@ $33.09 avg price