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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
DARDarling Ingredients Inc
Recent Activity
Exited
0%
$7.528M
204,838 shares@ $36.76 avg price
CNMCore & Main Inc
Recent Activity
Exited
0%
$7.341M
150,000 shares@ $48.94 avg price
VLOValero Energy Corp
Recent Activity
Exited
0%
$6.944M
44,300 shares@ $156.76 avg price
AESAes Corp
Recent Activity
Exited
0%
$6.754M
384,400 shares@ $17.57 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$5.984M
158,191 shares@ $37.84 avg price
GTGoodyear Tire & Rubr Co
Recent Activity
Exited
0%
$5.85M
515,393 shares@ $11.36 avg price
LBRTLiberty Energy Inc
Recent Activity
Exited
0%
$4.99M
238,861 shares@ $20.89 avg price
CSXCsx Corp
Recent Activity
Exited
0%
$4.667M
139,529 shares@ $33.45 avg price
MDUMdu Res Group Inc
Recent Activity
Exited
0%
$4.49M
178,894 shares@ $25.1 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Exited
0%
$4.424M
91,037 shares@ $48.6 avg price