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Yaupon Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,078,679,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,441,266,100
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $152,099,200
- NATIONAL FUEL GAS CO · COM · 636180101 · shares: $120,418,106
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $86,895,464
- FIRST SOLAR INC · COM · 336433107 · shares · CALL: $86,125,400
- NISOURCE INC · COM · 65473P105 · shares: $83,204,464
- OVINTIV INC · COM · 69047Q102 · shares: $81,113,011
- WILLIAMS COS INC · COM · 969457100 · shares: $80,922,733
- BKV CORP · COM · 05603J108 · shares: $75,752,152
- VISTRA CORP · COM · 92840M102 · shares: $74,632,718
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 401,909 shares | $6,378,296 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,935 shares | $5,950,646 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 364,866 shares | $5,301,503 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 750,000 shares | $5,115,000 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 5,000 principal | $5,090,852 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 500,000 shares | $4,965,000 |
| TXNM ENERGY INC | COM | 69349H107 | — | 83,808 shares | $4,758,618 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 400,211 shares | $3,930,072 |
| EROCK INC | CL A COM | 296013105 | — | 250,000 shares | $3,625,000 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 40,000 shares | $3,269,600 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 312,094 shares | $3,245,778 |
| TERAWULF INC | COM | 88080T104 | — | 125,000 shares | $3,087,500 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 61,427 shares | $2,963,853 |
| CADELER A S | SPON ADR | 12738K109 | — | 101,284 shares | $2,219,132 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 156,250 shares | $1,960,938 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 810,183 shares | $1,782,403 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 250,000 shares | $770,000 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 237,637 shares | $235,261 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 20,708 shares | $211,222 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 367,499 shares | $198,817 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 366,666 shares | $146,483 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 10,251 shares | $105,713 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 500,000 shares | $80,500 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 10,354 shares | $5,177 |