Yaupon Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$2,613,490
Net value change ($000)
+386,015 (17.3%)
New positions
41
Sold out positions
32
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AWK 63,302 323.8%
TRP 53,117 NEW
AES 46,917 448.4%
CAT 39,247 NEW
WMB 34,235 NEW
CNP 31,757 NEW
HWM 31,478 NEW
VST 30,929 235.1%
BP 30,082 52.6%
CVX 29,537 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEP -47,510 -100.0%
EVRG -40,532 -72.5%
NI -36,676 -100.0%
AHC -35,237 -100.0%
CSX -33,808 -100.0%
PWR -27,797 -100.0%
ADM -26,088 -100.0%
PRIM -25,247 -100.0%
NFG -23,598 -58.9%
GFL -18,178 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 672,417 (25.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type