13F Portfolios

North of South Capital LLP: YPF SA-ADR (YPF): Quarterly 13F Position History

As of Q2 2026, North of South Capital LLP reported 4,023,562 shares of YPF SA-ADR (YPF), worth $183.0M and representing 13.5% of its 13F equity book. Quarter-over-quarter share count change: + 499,310 (+14.2%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 4,023,562 +499,310 +14.2% $183.0M 13.5% $45.5
Q1 2026 3,524,252 +1,853,874 +111.0% $162.9M 14.6% $46.2
Q4 2025 1,670,378 +50,395 +3.1% $60.4M 5.4% $36.2
Q3 2025 1,619,983 +69,634 +4.5% $39.3M 3.8% $24.3
Q2 2025 1,550,349 +162,999 +11.7% $48.8M 5.1% $31.4
Q1 2025 1,387,350 +150,366 +12.2% $48.6M 5.4% $35.0
Q4 2024 1,236,984 +191,486 +18.3% $52.6M 6.4% $42.5
Q3 2024 1,045,498 +255,949 +32.4% $22.2M 3.4% $21.2
Q2 2024 789,549 $15.9M 4.1% $20.1

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did North of South Capital LLP first disclose a YPF position in 13F-HR filings?

North of South Capital LLP first reported YPF SA-ADR (YPF) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.

What was North of South Capital LLP's most recent quarter-over-quarter share-count change in YPF?

Between Q1 2026 and Q2 2026, North of South Capital LLP added 499,310 shares of YPF (+14.2%), bringing the total reported position to 4,023,562 shares at a market value of $183.0M.

Does the implied price-per-share represent North of South Capital LLP's cost basis in YPF?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.