York Capital Management Global Advisors as of June 30, 2021
Portfolio Holdings for York Capital Management Global Advisors
York Capital Management Global Advisors holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 25.2 | $224M | 54M | 4.13 | |
| Baidu Spon Adr Rep A (BIDU) | 6.4 | $57M | 280k | 203.90 | |
| Sea Note 2.375%12/0 | 6.3 | $57M | 18M | 3.12 | |
| Jd.com Spon Adr Cl A (JD) | 6.1 | $55M | 685k | 79.83 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.5 | $40M | 512k | 78.49 | |
| Western Digital (WDC) | 4.4 | $40M | 555k | 71.17 | |
| Joyy Ads Repstg Com A (YY) | 4.3 | $38M | 575k | 65.97 | |
| Bilibili Spons Ads Rep Z (BILI) | 3.5 | $31M | 253k | 121.84 | |
| 21vianet Group Sponsored Ads A (VNET) | 3.2 | $29M | 1.3M | 22.95 | |
| New Frontier Health Corp Ord Shs | 2.9 | $26M | 2.3M | 11.17 | |
| Synopsys (SNPS) | 2.9 | $26M | 94k | 275.79 | |
| Cadence Design Systems (CDNS) | 2.8 | $25M | 182k | 136.82 | |
| Kingsoft Cloud Hldgs Ads (KC) | 2.7 | $24M | 718k | 33.93 | |
| Sea Sponsord Ads (SE) | 2.5 | $22M | 80k | 274.72 | |
| Hh&l Acquisition Corp Unit 99/99/9999 | 2.0 | $18M | 1.8M | 10.09 | |
| Bhp Group Sponsored Adr | 1.7 | $15M | 250k | 59.69 | |
| Intel Corporation (INTC) | 1.4 | $13M | 226k | 56.14 | |
| Momo Note 1.250% 7/0 | 1.4 | $13M | 14M | 0.89 | |
| Pinduoduo Sponsored Ads (PDD) | 1.4 | $12M | 97k | 127.02 | |
| Cedar Fair Depositry Unit (FUN) | 1.1 | $9.4M | 210k | 44.83 | |
| Hutchmed China Sponsored Ads (HCM) | 0.8 | $7.2M | 182k | 39.27 | |
| Lamb Weston Hldgs (LW) | 0.6 | $5.3M | 66k | 80.64 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.8M | 66k | 72.82 | |
| S&p Global (SPGI) | 0.5 | $4.7M | 12k | 410.51 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $4.4M | 42k | 104.44 | |
| Square Cl A (SQ) | 0.5 | $4.2M | 17k | 243.78 | |
| TJX Companies (TJX) | 0.5 | $4.1M | 61k | 67.41 | |
| Morgan Stanley Com New (MS) | 0.5 | $4.1M | 44k | 91.72 | |
| Empower Cl A Com | 0.4 | $4.0M | 397k | 10.01 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $3.9M | 29k | 135.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.9M | 40k | 97.12 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $3.8M | 138k | 27.52 | |
| Amazon (AMZN) | 0.4 | $3.8M | 1.1k | 3438.95 | |
| Metropcs Communications (TMUS) | 0.4 | $3.7M | 26k | 144.77 | |
| Transunion (TRU) | 0.4 | $3.6M | 33k | 109.79 | |
| Boston Beer Cl A (SAM) | 0.4 | $3.5M | 3.5k | 1021.02 | |
| Stoneco Com Cl A (STNE) | 0.4 | $3.5M | 52k | 67.04 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.4M | 9.4k | 365.04 | |
| Coupa Software | 0.4 | $3.3M | 13k | 262.04 | |
| Facebook Cl A (META) | 0.3 | $3.1M | 8.9k | 347.66 | |
| Envestnet (ENV) | 0.3 | $2.8M | 37k | 75.88 | |
| Fifth Wall Acquisition Corp Com Cl A | 0.3 | $2.7M | 223k | 12.31 | |
| Performance Food (PFGC) | 0.3 | $2.7M | 55k | 48.50 | |
| Skillsoft Corp Cl A | 0.3 | $2.6M | 261k | 9.85 | |
| Visa Com Cl A (V) | 0.3 | $2.5M | 11k | 233.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 11k | 219.88 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 10k | 230.98 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 9.9k | 241.72 | |
| Cano Health Com Cl A | 0.3 | $2.3M | 188k | 12.10 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $2.2M | 58k | 38.36 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $2.1M | 161k | 12.88 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.9M | 40k | 48.59 | |
| NCR Corporation (VYX) | 0.2 | $1.8M | 40k | 45.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 4.6k | 395.43 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $1.2M | 66k | 18.79 | |
| Twilio Cl A (TWLO) | 0.1 | $1.0M | 2.6k | 393.94 | |
| Landcadia Holdings Iii Com Cl A | 0.1 | $864k | 70k | 12.41 | |
| Dmy Technology Group Inc Iv Unit 99/99/9999 | 0.0 | $401k | 40k | 10.03 | |
| Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 | 0.0 | $203k | 20k | 10.00 |
