$2.23 Billion is the total value of York Capital Management Global Advisors, LLC's 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $266,472,000 | +14.4% | 3,595,138 | -10.6% | 11.94% | -15.6% |
| NEXT | Sell | NEXTDECADE CORP | $251,586,000 | -8.5% | 57,873,196 | -1.1% | 11.27% | -32.5% |
| OIBRC | Buy | OI S Asponsored adr ne | $248,289,000 | +136.0% | 132,068,790 | +100.9% | 11.12% | +74.1% |
| WBC | New | WABCO HLDGS INC | $125,775,000 | – | 954,068 | +100.0% | 5.64% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $98,016,000 | – | 2,030,154 | +100.0% | 4.39% | – |
| PCG | New | PG&E CORP | $91,671,000 | – | 5,150,047 | +100.0% | 4.11% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $90,450,000 | -1.4% | 991,233 | -17.9% | 4.05% | -27.3% |
| SMH | New | VANECK VECTORS ETF TRput | $90,285,000 | – | 849,100 | +100.0% | 4.04% | – |
| RHT | Buy | RED HAT INC | $77,172,000 | +62.5% | 422,395 | +56.3% | 3.46% | +19.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $72,216,000 | +22.8% | 924,315 | +11.6% | 3.24% | -9.4% |
| CI | Sell | CIGNA CORP NEW | $63,347,000 | -19.0% | 393,901 | -4.4% | 2.84% | -40.3% |
| FMC | Sell | F M C CORP | $59,405,000 | -45.7% | 773,295 | -47.7% | 2.66% | -60.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $58,277,000 | – | 176,527 | +100.0% | 2.61% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $57,941,000 | -17.7% | 1,433,127 | -22.6% | 2.60% | -39.3% |
| ROAN | Sell | ROAN RES INC | $55,163,000 | -27.4% | 9,028,373 | -0.4% | 2.47% | -46.5% |
| NUVA | New | NUVASIVE INC | $50,212,000 | – | 884,173 | +100.0% | 2.25% | – |
| CNC | Buy | CENTENE CORP DEL | $38,043,000 | +6.4% | 716,442 | +131.1% | 1.70% | -21.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $35,305,000 | – | 1,100,850 | +100.0% | 1.58% | – |
| DWDP | New | DOWDUPONT INC | $34,933,000 | – | 655,277 | +100.0% | 1.56% | – |
| PRSP | Sell | PERSPECTA INC | $34,352,000 | +16.5% | 1,698,926 | -0.7% | 1.54% | -14.0% |
| PXD | New | PIONEER NAT RES CO | $32,477,000 | – | 213,268 | +100.0% | 1.46% | – |
| SNV | Buy | SYNOVUS FINL CORP | $31,015,000 | +79.4% | 902,670 | +67.0% | 1.39% | +32.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $27,289,000 | +53.9% | 921,922 | +27.6% | 1.22% | +13.6% |
| LTHM | Buy | LIVENT CORP | $26,700,000 | +98.6% | 2,174,255 | +123.2% | 1.20% | +46.4% |
| CELG | New | CELGENE CORP | $25,580,000 | – | 271,149 | +100.0% | 1.15% | – |
| AIZ | New | ASSURANT INC | $23,728,000 | – | 250,000 | +100.0% | 1.06% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $20,796,000 | -29.0% | 3,160,436 | -1.3% | 0.93% | -47.6% |
| BILI | New | BILIBILI INCspons ads rep z | $20,436,000 | – | 1,078,405 | +100.0% | 0.92% | – |
| JD | Buy | JD COM INCspon adr cl a | $17,903,000 | +86.8% | 593,790 | +29.7% | 0.80% | +37.8% |
| EA | New | ELECTRONIC ARTS INC | $17,628,000 | – | 173,451 | +100.0% | 0.79% | – |
| CBS | New | CBS CORP NEWcl b | $17,408,000 | – | 366,272 | +100.0% | 0.78% | – |
| HD | New | HOME DEPOT INC | $12,286,000 | – | 64,022 | +100.0% | 0.55% | – |
| VOYA | Sell | VOYA FINL INC | $10,931,000 | +22.8% | 218,794 | -1.3% | 0.49% | -9.4% |
| IIVI | New | II VI INC | $8,140,000 | – | 218,569 | +100.0% | 0.36% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $7,916,000 | – | 221,795 | +100.0% | 0.36% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,205,000 | – | 23,000 | +100.0% | 0.28% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $6,045,000 | -39.4% | 20,621 | -44.7% | 0.27% | -55.3% |
| New | DOWDUPONT INCwhen issued | $5,945,000 | – | 164,820 | +100.0% | 0.27% | – | |
| QHCCQ | Buy | QUORUM HEALTH CORP | $4,172,000 | -44.0% | 2,980,000 | +15.5% | 0.19% | -58.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $3,813,000 | – | 13,500 | +100.0% | 0.17% | – |
| ESTRF | ESTRE AMBIENTAL INC | $1,944,000 | +14.1% | 1,200,000 | 0.0% | 0.09% | -16.3% | |
| WLH | LYON WILLIAM HOMEScl a new | $1,537,000 | +43.8% | 100,000 | 0.0% | 0.07% | +6.2% | |
| WSC | Sell | WILLSCOT CORP | $1,513,000 | -84.1% | 136,410 | -86.5% | 0.07% | -88.2% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $1,503,000 | +16.6% | 484,684 | 0.0% | 0.07% | -14.1% | |
| AVYA | AVAYA HLDGS CORP | $371,000 | +15.6% | 22,043 | 0.0% | 0.02% | -10.5% | |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -188,574 | -100.0% | -0.09% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -1,740,485 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -66,783 | -100.0% | -0.30% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,448,575 | -100.0% | -0.35% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -131,043 | -100.0% | -0.42% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -1,601,683 | -100.0% | -0.68% | – |
| COTY | Exit | COTY INC | $0 | – | -2,145,493 | -100.0% | -0.86% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,733,855 | -100.0% | -0.96% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -62,721 | -100.0% | -0.97% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -626,457 | -100.0% | -1.42% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -431,618 | -100.0% | -1.46% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -523,471 | -100.0% | -1.55% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,855,128 | -100.0% | -1.86% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,608,940 | -100.0% | -1.93% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -845,461 | -100.0% | -2.28% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,545,287 | -100.0% | -3.47% | – |
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 2019-05-15
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.