Yaupon Capital Management LP
Yaupon Capital Management LP reported 124 positions worth $5.08B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (28.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $1.44B | 28.38% | 1,930,000 | — | — | |
| ▸ 2 | TLT | CALL | $152.1M | 2.99% | 1,760,000 | — | — | |
| ▸ 3 | NFG | SH | $120.4M | 2.37% | 1,559,618 | — | — | |
| ▸ 4 | DVN | SH | $86.9M | 1.71% | 2,102,988 | — | — | |
| ▸ 5 | FSLR | CALL | $86.1M | 1.70% | 365,000 | — | — | |
| ▸ 6 | NI | SH | $83.2M | 1.64% | 1,749,831 | — | — | |
| ▸ 7 | OVV | SH | $81.1M | 1.60% | 1,540,608 | — | — | |
| ▸ 8 | WMB | SH | $80.9M | 1.59% | 1,088,549 | — | — | |
| ▸ 9 | BKV | SH | $75.8M | 1.49% | 2,768,719 | — | — | |
| ▸ 10 | VST | SH | $74.6M | 1.47% | 470,483 | — | — |
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Frequently Asked Questions
What stocks does Yaupon Capital Management LP hold as of Q2 2026?
Yaupon Capital Management LP reported 124 positions worth $5.08B in its Q2 2026 13F filing. Largest positions: SPY (28.4%), TLT (3.0%), NFG (2.4%), DVN (1.7%) and FSLR (1.7%).
What did Yaupon Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Yaupon Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.