Yaupon Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$2,765,966
Net value change ($000)
+152,476 (5.8%)
New positions
37
Sold out positions
40
Turnover %
61.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFG 72,093 438.2%
CRH 63,113 NEW
CTRA 62,360 NEW
CSX 56,538 NEW
NI 49,803 NEW
ROK 36,492 NEW
NUE 35,356 NEW
TRGP 29,916 NEW
HUT 24,648 NEW
MDU 23,424 NEW
Top Reduces (Value $000, Stocks/ETFs)
LNG -54,046 -100.0%
VST -44,082 -100.0%
FSLR -38,281 -100.0%
AWK -37,276 -45.0%
HWM -31,478 -100.0%
CVX -29,537 -100.0%
CNQ -26,308 -100.0%
AQN -26,291 -83.1%
LNT -25,923 -100.0%
RIG -25,740 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 729,851 (26.4% 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