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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
PAGPPlains Gp Hldgs L P
Recent Activity
New Position
0.54%
$9.772M
528,231 shares@ $18.51 avg price
ASTLAlgoma Stl Group Inc
Recent Activity
New Position
0.5%
$9.165M
895,906 shares@ $10.23 avg price
SHLSShoals Technologies Group In
Recent Activity
New Position
0.47%
$8.585M
1.53M shares@ $5.61 avg price
BTUPeabody Energy Corp
Recent Activity
New Position
0.47%
$8.484M
319,661 shares@ $26.55 avg price
ALTMArcadium Lithium Plc
Recent Activity
New Position
0.4%
$7.297M
2.56M shares@ $2.85 avg price
FLSFlowserve Corp
Recent Activity
New Position
0.14%
$2.473M
47,841 shares@ $51.69 avg price
MIRMirion Technologies Inc
Recent Activity
New Position
0.13%
$2.369M
214,042 shares@ $11.08 avg price
KGSKodiak Gas Svcs Inc
Recent Activity
New Position
0.12%
$2.144M
73,946 shares@ $29.0 avg price
BTEBaytex Energy Corp
Recent Activity
New Position
0.09%
$1.485M
500,000 shares@ $2.97 avg price
OKLOOklo Inc
Recent Activity
New Position
0.08%
$1.412M
174,564 shares@ $8.1 avg price