Yorktown Partners Viii, L.P. 13F annual report
Yorktown Partners Viii, L.P. is an investment fund managing more than $81.5 billion ran by Bryan Lawrence. There are currently 2 companies in Mr. Lawrence’s portfolio. The largest investments include Antero Resources Corp and Riley Exploration Permian In, together worth $81.5 billion.
$81.5 billion Assets Under Management (AUM)
As of 6th August 2024, Yorktown Partners Viii, L.P.’s top holding is 2,000,000 shares of Antero Resources Corp currently worth over $65.3 billion and making up 80.0% of the portfolio value.
Relative to the number of outstanding shares of Antero Resources Corp, Yorktown Partners Viii, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 575,254 shares of Riley Exploration Permian In worth $16.3 billion.
Currently, Yorktown Partners Viii, L.P.'s portfolio is worth at least $81.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Yorktown Partners Viii, L.P.
The Yorktown Partners Viii, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bryan Lawrence serves as the Managing Member of the General Partner's General Partner at Yorktown Partners Viii, L.P..
Recent trades
There are companies that Yorktown Partners Viii, L.P. is getting rid of from its portfolio.
Yorktown Partners Viii, L.P. closed its position in Southwestern on 13th August 2024.
It sold the previously owned 1,341,183 shares for $8.65 billion.
Bryan Lawrence also disclosed a decreased stake in Antero Resources Corp by 0.5%.
This leaves the value of the investment at $65.3 billion and 2,000,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Yorktown Partners Viii, L.P. are Delphia (usa) and Hp F/k/a Istm Associates. They manage $81.6 billion and $81.4 billion respectively.
Bryan Lawrence investment strategy
Yorktown Partners Viii, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up 80.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.55 billion.
The complete list of Yorktown Partners Viii, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Antero Resources Corp |
50.00%
2,000,000
|
$65,260,000,000 | 80.03% |
| Riley Exploration Permian In |
46.50%
575,254
|
$16,285,441,000 | 19.97% |
| Southwestern Energy Company |
Closed
1,341,183
|
$8,650,630,000 | |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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