York Capital Management Global Advisors

Latest statistics and disclosures from York Capital Management Global Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NEXT, FUN, XLE, XOP, AMLP, and represent 99.18% of York Capital Management Global Advisors's stock portfolio.
  • Added to shares of these 5 stocks: XLE (+$31M), XOP (+$23M), FUN (+$8.6M), AMLP (+$5.7M), NEXT.
  • Started 3 new stock positions in XOP, AMLP, XLE.
  • York Capital Management Global Advisors was a net buyer of stock by $71M.
  • York Capital Management Global Advisors has $460M in assets under management (AUM), dropping by 38.22%.
  • Central Index Key (CIK): 0001480532

Tip: Access up to 7 years of quarterly data

Positions held by York Capital Management Global Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for York Capital Management Global Advisors

York Capital Management Global Advisors holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextdecade Corp (NEXT) 74.8 $344M 61M 5.68
 View chart
Cedar Fair Depositry Unit (FUN) 11.3 $52M +19% 1.2M 41.90
 View chart
Select Sector Spdr Tr Energy Put Option (XLE) 6.8 $31M NEW 330k 94.41
 View chart
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 5.1 $23M NEW 150k 154.93
 View chart
Alps Etf Tr Alerian Mlp Put Option (AMLP) 1.2 $5.7M NEW 120k 47.46
 View chart
NCR Corporation (VYX) 0.7 $3.1M 243k 12.63
 View chart
Paysafe SHS (PSFE) 0.2 $716k 45k 15.79
 View chart

Past Filings by York Capital Management Global Advisors

SEC 13F filings are viewable for York Capital Management Global Advisors going back to 2010

View all past filings