$10 Billion is the total value of York Capital Management Global Advisors, LLC's 130 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMRE | COSTAMARE INC | $34,980,000 | +8.5% | 1,500,000 | 0.0% | 0.35% | -7.2% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $27,912,000 | -6.1% | 6,015,530 | 0.0% | 0.28% | -19.4% | |
| EMITF | ELBIT IMAGING LTD | $20,002,000 | -22.3% | 108,957,004 | 0.0% | 0.20% | -33.4% | |
| GASS | STEALTHGAS INC | $16,650,000 | -2.4% | 1,500,000 | 0.0% | 0.17% | -16.2% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $12,474,000 | +8.9% | 200,000 | 0.0% | 0.12% | -6.8% | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $4,480,000 | -98.9% | 3,000,000 | 0.0% | 0.04% | -99.1% | ||
| SAEX | SAEXPLORATION HLDGS INC | $2,177,000 | -9.8% | 257,301 | 0.0% | 0.02% | -21.4% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,731,000 | +7.2% | 65,033 | 0.0% | 0.02% | -10.5% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,207,000 | +6.6% | 65,033 | 0.0% | 0.01% | -7.7% | |
| VRSZQ | VERSO PAPER CORP | $868,000 | -27.3% | 413,200 | 0.0% | 0.01% | -35.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $636,000 | +9.8% | 6,511 | 0.0% | 0.01% | -14.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTDECADE CORP | 25 | Q3 2023 | 89.0% |
| NXP SEMICONDUCTORS N V | 22 | Q4 2018 | 19.0% |
| DISH NETWORK CORP | 22 | Q3 2018 | 3.4% |
| COSTAMARE INC | 22 | Q3 2018 | 0.5% |
| TSAKOS ENERGY NAVIGATION LTD | 20 | Q1 2019 | 0.3% |
| GLOBALSTAR INC | 18 | Q3 2018 | 1.2% |
| DYCOM INDS INC | 17 | Q2 2018 | 2.5% |
| LIBERTY GLOBAL PLC | 16 | Q2 2018 | 2.8% |
| CEDAR FAIR LP | 14 | Q3 2023 | 13.4% |
| CHINA BIOLOGIC PRODS HLDGS I | 14 | Q4 2020 | 9.1% |
View York Capital Management Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Enovix CorpSold out | March 23, 2022 | 0 | 0.0% |
| Quorum Health Corp | April 14, 2020 | 2,980,000 | 9.1% |
| OI S.A. - In Judicial Reorganization | March 17, 2020 | 257,907,700 | 4.4% |
| ELBIT IMAGING LTD | February 14, 2019 | 1,740,485 | 18.9% |
| ROAN RESOURCES, INC. | November 19, 2018 | 9,144,292 | 6.0% |
| ELBIT IMAGING LTD | February 14, 2018 | 1,802,428 | 19.6% |
| NextDecade Corp. | August 03, 2017 | 57,781,121 | 54.9% |
| DYCOM INDUSTRIES INC | February 14, 2017 | 956,335 | 3.0% |
| Commercial Vehicle Group, Inc. | February 16, 2016 | 575,000 | 1.9% |
| Scorpio Tankers Inc. | February 16, 2016 | ? | ? |
View York Capital Management Global Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-06-17 |
| 4 | 2024-05-24 |
| SC 13D/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-26 |
| SC 13D/A | 2024-03-26 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-14 |
| SC 13D/A | 2023-09-14 |
View York Capital Management Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.