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 XLE, NEXT, XOP, AMLP, ARQ, and represent 99.19% of York Capital Management Global Advisors's stock portfolio.
  • York Capital Management Global Advisors has $88M in assets under management (AUM), dropping by -6.84%.
  • Central Index Key (CIK): 0001480532

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Portfolio Holdings for York Capital Management Global Advisors

York Capital Management Global Advisors holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy Put Option (XLE) 33.6 $30M 330k 89.34
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Nextdecade Corp (NEXT) 33.0 $29M 4.3M 6.79
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Spdr Series Trust S&p Oilgas Exp Put Option (XOP) 22.6 $20M 150k 132.20
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Alps Etf Tr Alerian Mlp Put Option (AMLP) 6.4 $5.6M 120k 46.93
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Advanced Emissions (ARQ) 3.6 $3.2M 443k 7.16
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Scantech Ai Sys (STAI) 0.8 $714k 1.7M 0.42
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Past Filings by York Capital Management Global Advisors

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

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