Yaupon Capital Management LP - Q42025 Holdings

Yaupon Capital Management LP holds 106 stocks with a total portfolio value of $ 2.77B as of Q42025. In Q42025, Yaupon Capital Management LP added 45 new positions, increased stakes in 28 stocks, reduced 30 holdings, and fully exited 43 positions. The largest holding is Ishares Tr (HYG), representing 5.98% of the total portfolio.