Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
YAUPON CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 105 | 829,288,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | CL B | 51 | $6,594,690 | 161,200 | 0.00 | 161,200 | +Inf | 03-31-2023 | |
NEXTRACKER INC | CLASS A COM | 52 | $6,345,500 | 175,000 | 0.00 | 175,000 | +Inf | 03-31-2023 | |
PRIMORIS SVCS CORP | COM | 53 | $6,276,241 | 254,511 | 0.00 | 254,511 | +Inf | 03-31-2023 | |
FIRSTENERGY CORP | COM | 54 | $6,228,809 | 155,487 | 0.00 | 0.56 | 85,500 | 122.17 | 03-31-2023 |