Yaupon Capital Management LP
•CIK: 1755028•Filing: Q4 2025
**Yaupon Capital Management LP** manages $2.7B across a diversified portfolio of 106 positions. The firm maintains significant exposure to high-yield credit, evidenced by its top holding in HYG at $165.3M. Notable allocations include $129.6M in SPY and substantial positions in energy and industrials, such as BP ($77.5M) and CVE ($73.5M). This concentration suggests a tactical approach targeting yield and broad market exposure.
Total AUM
$2.0B
+ $630.2M in options
QoQ Performance
+10.0%
Positions
89
+ 14 options
Top 10 Concentration
32.1%
Latest Filing
Q4 2025
Top Holdings Allocation
HYG
HYG6.2%
SPY4.9%
NFG3.3%
BP2.9%
CVE2.8%
PSX2.5%
OVV2.5%
CRH2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.9%
ETF4.9%
Materials3.7%
Utilities2.7%
Industrial0.6%
Consumer0.3%
🚪 Exited Positionssold since Q3 2025
+38 more exited positions
Changes from Q3 2025
NEW44 new positions
↑29 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023