Yaupon Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$3,203,518
Net value change ($000)
+437,552 (15.8%)
New positions
30
Sold out positions
37
Turnover %
49.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VST 67,888 NEW
HTO 47,642 973.7%
BKV 37,828 185.8%
CMS 35,110 NEW
PEG 35,001 185.3%
CTRA 32,898 52.8%
COP 27,715 NEW
TLN 25,269 NEW
DTM 25,192 NEW
LYB 22,730 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRH -63,113 -100.0%
ROK -36,492 -100.0%
NUE -35,356 -100.0%
BP -32,925 -42.5%
AES -28,727 -46.0%
MTZ -25,431 -100.0%
KGS -24,165 -100.0%
CHRW -23,690 -100.0%
WWD -22,981 -100.0%
WFRD -20,853 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,177,350 (36.8% 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