$2.47 Billion is the total value of York Capital Management Global Advisors, LLC's 91 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $336,073,000 | +33.6% | 57,873,196 | 0.0% | 13.63% | +20.9% | |
| OIBRC | Buy | OI S Asponsored adr ne | $267,957,000 | +7.9% | 133,311,834 | +0.9% | 10.87% | -2.3% |
| AABA | Buy | ALTABA INC | $260,503,000 | -2.2% | 3,755,264 | +4.5% | 10.57% | -11.5% |
| CELG | Buy | CELGENE CORP | $239,311,000 | +835.5% | 2,588,825 | +854.8% | 9.71% | +747.0% |
| APC | New | ANADARKO PETE CORP | $142,287,000 | – | 2,016,529 | +100.0% | 5.77% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $122,491,000 | – | 1,182,000 | +100.0% | 4.97% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $107,567,000 | +18.9% | 1,128,717 | +13.9% | 4.36% | +7.7% |
| EME | New | EMCOR GROUP INC | $104,276,000 | – | 1,183,610 | +100.0% | 4.23% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $95,648,000 | – | 1,116,727 | +100.0% | 3.88% | – |
| PCG | Sell | PG&E CORP | $82,732,000 | -9.8% | 3,609,604 | -29.9% | 3.36% | -18.3% |
| WBC | Sell | WABCO HLDGS INC | $59,038,000 | -53.1% | 445,231 | -53.3% | 2.40% | -57.5% |
| DD | New | DUPONT DE NEMOURS INC | $54,171,000 | – | 721,603 | +100.0% | 2.20% | – |
| PE | New | PARSLEY ENERGY INCcl a | $45,043,000 | – | 2,369,400 | +100.0% | 1.83% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $42,212,000 | – | 1,897,985 | +100.0% | 1.71% | – |
| CI | Sell | CIGNA CORP NEW | $37,294,000 | -41.1% | 236,711 | -39.9% | 1.51% | -46.7% |
| JD | Buy | JD COM INCspon adr cl a | $33,607,000 | +87.7% | 1,109,496 | +86.8% | 1.36% | +70.0% |
| SNV | Sell | SYNOVUS FINL CORP | $31,321,000 | +1.0% | 894,904 | -0.9% | 1.27% | -8.6% |
| CNC | Sell | CENTENE CORP DEL | $27,800,000 | -26.9% | 530,126 | -26.0% | 1.13% | -33.8% |
| PXD | Sell | PIONEER NAT RES CO | $26,318,000 | -19.0% | 171,050 | -19.8% | 1.07% | -26.6% |
| CHNG | New | CHANGE HEALTHCARE INC | $22,068,000 | – | 1,511,457 | +100.0% | 0.90% | – |
| AIZ | Sell | ASSURANT INC | $21,640,000 | -8.8% | 203,420 | -18.6% | 0.88% | -17.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $20,655,000 | -0.7% | 2,140,436 | -32.3% | 0.84% | -10.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $19,372,000 | -5.2% | 1,190,624 | +10.4% | 0.79% | -14.2% |
| ATH | New | ATHENE HLDG LTDcl a | $19,377,000 | – | 450,000 | +100.0% | 0.79% | – |
| CBS | CBS CORP NEWcl b | $18,277,000 | +5.0% | 366,272 | 0.0% | 0.74% | -5.0% | |
| TIF | New | TIFFANY & CO NEW | $17,920,000 | – | 191,381 | +100.0% | 0.73% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $17,551,000 | – | 808,044 | +100.0% | 0.71% | – |
| TW | New | TRADEWEB MKTS INCcl a | $17,524,000 | – | 400,000 | +100.0% | 0.71% | – |
| ROAN | Buy | ROAN RES INC | $16,107,000 | -70.8% | 9,257,182 | +2.5% | 0.65% | -73.6% |
| NUVA | Sell | NUVASIVE INC | $15,777,000 | -68.6% | 269,500 | -69.5% | 0.64% | -71.5% |
| MPC | New | MARATHON PETE CORP | $15,302,000 | – | 273,844 | +100.0% | 0.62% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $14,519,000 | – | 3,076,021 | +100.0% | 0.59% | – |
| CZR | New | CAESARS ENTMT CORP | $13,026,000 | – | 1,101,959 | +100.0% | 0.53% | – |
| VOYA | VOYA FINL INC | $12,099,000 | +10.7% | 218,794 | 0.0% | 0.49% | +0.2% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $11,740,000 | – | 135,628 | +100.0% | 0.48% | – |
| LTHM | Sell | LIVENT CORP | $10,795,000 | -59.6% | 1,560,000 | -28.3% | 0.44% | -63.4% |
| EQH | New | AXA EQUITABLE HLDGS INC | $10,450,000 | – | 500,000 | +100.0% | 0.42% | – |
| ERI | New | ELDORADO RESORTS INC | $7,637,000 | – | 165,766 | +100.0% | 0.31% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,185,000 | – | 234,274 | +100.0% | 0.25% | – |
| IIVI | Sell | II VI INC | $6,003,000 | -26.3% | 164,181 | -24.9% | 0.24% | -33.4% |
| ARMK | New | ARAMARK | $5,794,000 | – | 160,690 | +100.0% | 0.24% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $5,772,000 | -4.5% | 20,621 | 0.0% | 0.23% | -13.7% | |
| VICI | New | VICI PPTYS INC | $4,408,000 | – | 200,000 | +100.0% | 0.18% | – |
| QHCCQ | QUORUM HEALTH CORP | $4,142,000 | -0.7% | 2,980,000 | 0.0% | 0.17% | -10.2% | |
| CNDT | New | CONDUENT INC | $3,352,000 | – | 349,568 | +100.0% | 0.14% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,057,000 | -61.4% | 81,364 | -63.3% | 0.12% | -65.1% |
| BYD | New | BOYD GAMING CORP | $2,608,000 | – | 96,800 | +100.0% | 0.11% | – |
| WSC | WILLSCOT CORP | $2,052,000 | +35.6% | 136,410 | 0.0% | 0.08% | +22.1% | |
| WLH | LYON WILLIAM HOMEScl a new | $1,823,000 | +18.6% | 100,000 | 0.0% | 0.07% | +7.2% | |
| REAL | New | THE REALREAL INC | $1,011,000 | – | 35,000 | +100.0% | 0.04% | – |
| ESTRF | Sell | ESTRE AMBIENTAL INC | $996,000 | -48.8% | 1,100,964 | -8.3% | 0.04% | -54.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $390,000 | – | 24,200 | +100.0% | 0.02% | – |
| AVYA | AVAYA HLDGS CORP | $263,000 | -29.1% | 22,043 | 0.0% | 0.01% | -35.3% | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -484,684 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,500 | -100.0% | -0.17% | – |
| Exit | DOWDUPONT INCwhen issued | $0 | – | -164,820 | -100.0% | -0.27% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -23,000 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -64,022 | -100.0% | -0.55% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -173,451 | -100.0% | -0.79% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -921,922 | -100.0% | -1.22% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,698,926 | -100.0% | -1.54% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -655,277 | -100.0% | -1.56% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,100,850 | -100.0% | -1.58% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,433,127 | -100.0% | -2.60% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -176,527 | -100.0% | -2.61% | – |
| FMC | Exit | F M C CORP | $0 | – | -773,295 | -100.0% | -2.66% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -924,315 | -100.0% | -3.24% | – |
| RHT | Exit | RED HAT INC | $0 | – | -422,395 | -100.0% | -3.46% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -849,100 | -100.0% | -4.04% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -2,030,154 | -100.0% | -4.39% | – |
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 2019-08-14
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 |
|---|---|
| 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.