13F HOLDINGS REPORT
York Capital Management Global Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002221
Total Value
$454.5M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 40,682,192 | $323.0M | 71.07% |
| 2 | CEDAR FAIR L P | 150185106 | 1,288,941 | $70.1M | 15.41% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 330,000 | $30.1M | 6.62% |
| 4 | SPDR SER TR | 78468R556 | 150,000 | $21.8M | 4.80% |
| 5 | ALPS ETF TR | 00162Q452 | 120,000 | $5.8M | 1.27% |
| 6 | NCR VOYIX CORPORATION | NCRRP | 242,566 | $3.0M | 0.66% |
| 7 | PAYSAFE LIMITED | PSFE | 45,312 | $801,116 | 0.18% |