Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,555,662
+$44,138,835 QoQ
Shares Held
639,708
+9475.0% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#42
of 686 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Jun 30, 2025CallValue
$33,204,964
CallShares
808,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Yaupon Capital Management LP holds $70,900,730 across 2 Oil & Gas Refining & Marketing names. DINO ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
This page
|
639,708 | $44,555,662 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
101,156 | $26,345,068 |
All Filings in DINO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,555,662 | 639,708 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $416,827 | 6,681 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,951,879 | 237,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,272,860 | 406,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,204,964 | 808,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $701,692 | 21,341 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,440,000 | 500,000 | Call | Sole | 2025-05-15 | |
| 2024-03-31 | $18,111,000 | 300,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,557,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,140,420 | 142,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,066,782 | 315,328 | Shares | Sole | 2023-11-28 | |
| 2022-12-31 | $5,189,000 | 100,000 | Put | Sole | 2023-11-28 | |
| No filing history on record for this holder in this stock. | ||||||