Yaupon Capital Management LP
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
110
- Value ($000)
$2,422,205
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001755028
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CEG CONSTELLATION ENERGY CORP | COM | 21037T109 | $190.15M | 8 % | 850,000 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $102.25M | 4 % | 1,300,000 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $74.73M | 3 % | 127,500 | put | |
XEL XCEL ENERGY INC | COM | 98389B100 | $67.52M | 3 % | 1,000,000 | ||
PCG PG&E CORP | COM | 69331C108 | $60.54M | 3 % | 3,000,000 | put | |
ED CONSOLIDATED EDISON INC | COM | 209115104 | $55.77M | 2 % | 625,000 | ||
EATON CORP PLC | SHS | G29183103 | $49.81M | 2 % | 150,100 | put | |
TRP TC ENERGY CORP | COM | 87807B107 | $49.07M | 2 % | 1,054,695 | ||
BP BP PLC | SPONSORED ADR | 055622104 | $47.32M | 2 % | 1,600,911 | ||
XEL XCEL ENERGY INC | COM | 98389B100 | $47.26M | 2 % | 700,000 | call |
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