$4.6 Billion is the total value of York Capital Management Global Advisors, LLC's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | New | NEXTDECADE CORP | $275,844,000 | – | 53,123,469 | +100.0% | 6.00% | – |
| COL | New | ROCKWELL COLLINS INC | $99,557,000 | – | 761,664 | +100.0% | 2.16% | – |
| BMS | New | BEMIS INC | $42,682,000 | – | 936,623 | +100.0% | 0.93% | – |
| KHC | New | KRAFT HEINZ CO | $33,202,000 | – | 428,133 | +100.0% | 0.72% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $30,174,000 | – | 351,304 | +100.0% | 0.66% | – |
| PF | New | PINNACLE FOODS INC DEL | $22,813,000 | – | 399,041 | +100.0% | 0.50% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $21,501,000 | – | 259,830 | +100.0% | 0.47% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $20,532,000 | – | 804,860 | +100.0% | 0.45% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $16,039,000 | – | 850,851 | +100.0% | 0.35% | – |
| TIF | New | TIFFANY & CO NEW | $15,650,000 | – | 170,523 | +100.0% | 0.34% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $13,825,000 | – | 2,821,428 | +100.0% | 0.30% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $12,160,000 | – | 200,000 | +100.0% | 0.26% | – |
| RIC | New | RICHMONT MINES INC | $12,011,000 | – | 1,288,345 | +100.0% | 0.26% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $10,592,000 | – | 555,134 | +100.0% | 0.23% | – |
| LUMN | New | CENTURYLINK INC | $8,437,000 | – | 446,421 | +100.0% | 0.18% | – |
| RLJ | New | RLJ LODGING TR | $8,401,000 | – | 381,897 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,882,000 | – | 72,098 | +100.0% | 0.17% | – |
| CTRP | New | CTRIP COM INTL LTD | $7,539,000 | – | 142,950 | +100.0% | 0.16% | – |
| AMC | New | AMC ENTMT HLDGS INC | $6,248,000 | – | 425,000 | +100.0% | 0.14% | – |
| OA | New | ORBITAL ATK INC | $5,058,000 | – | 37,982 | +100.0% | 0.11% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $4,962,000 | – | 957,931 | +100.0% | 0.11% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $3,518,000 | – | 219,890 | +100.0% | 0.08% | – |
| QDEL | New | QUIDEL CORP | $3,514,000 | – | 80,128 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,206,000 | – | 24,880 | +100.0% | 0.07% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $2,796,000 | – | 30,298 | +100.0% | 0.06% | – |
| RDC | New | ROWAN COMPANIES PLC | $958,000 | – | 74,510 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- York Registered Holdings, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
|---|---|
| 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 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
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.