$11.1 Billion is the total value of York Capital Management Global Advisors, LLC's 143 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | CHENIERE ENERGY PTNRS LP HLD | $85,136,000 | -7.9% | 3,778,772 | 0.0% | 0.77% | -18.2% | |
| CMRE | COSTAMARE INC | $26,415,000 | -19.8% | 1,500,000 | 0.0% | 0.24% | -28.5% | |
| MRKT | MARKIT LTD | $22,217,000 | +13.2% | 840,584 | 0.0% | 0.20% | +0.5% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $14,218,000 | +6.6% | 200,000 | 0.0% | 0.13% | -5.2% | |
| RLGY | REALOGY HLDGS CORP | $11,123,000 | +19.6% | 250,000 | 0.0% | 0.10% | +6.4% | |
| EMITF | ELBIT IMAGING LTD | $8,696,000 | -45.9% | 5,447,850 | 0.0% | 0.08% | -52.1% | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $4,408,000 | +11.9% | 3,000,000 | 0.0% | 0.04% | 0.0% | ||
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,631,000 | +12.1% | 65,033 | 0.0% | 0.02% | 0.0% | |
| VRSZQ | VERSO PAPER CORP | $1,417,000 | +7.2% | 413,200 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,106,000 | +17.7% | 65,033 | 0.0% | 0.01% | 0.0% | |
| SAEX | SAEXPLORATION HLDGS INC | $1,024,000 | -52.1% | 257,301 | 0.0% | 0.01% | -59.1% |
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 2015-02-17
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 |
|---|---|
| 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 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-14 |
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.