Institutional Manager · CIK 0001480532
York Capital Management Global Advisors, LLC
NEW YORK, NY · File #028-14350
Latest AUM
$87.8M
Positions
6
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPS ETF TR | 00162Q452 | 0 | $0 | -$231,600 |
| REDUCE | ARQ INC | 00770C101 | 0 | $0 | +$792,896 |
| REDUCE | NEXTDECADE CORP | 65342K105 | 0 | $0 | -$9.0M |
| REDUCE | SCANTECH AI SYS INC | 80603V104 | 0 | $0 | -$422,110 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y506 | 0 | $0 | +$1.5M |
| REDUCE | SPDR SERIES TRUST | 78468R556 | 0 | $0 | +$960,000 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $87.8M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $94.2M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $91.9M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $42.0M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $130.0M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $454.5M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $459.9M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $359.9M
Top 6 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 330,000 | $29.5M | 33.58% |
| 2 | NEXTDECADE CORP | 65342K105 | 4,264,298 | $29.0M | 32.98% |
| 3 | SPDR SERIES TRUST | 78468R556 | 150,000 | $19.8M | 22.59% |
| 4 | ALPS ETF TR | 00162Q452 | 120,000 | $5.6M | 6.42% |
| 5 | ARQ INC | 00770C101 | 442,959 | $3.2M | 3.61% |
| 6 | SCANTECH AI SYS INC | 80603V104 | 1,700,000 | $714,000 | 0.81% |