$1.75 Billion is the total value of York Capital Management Global Advisors, LLC's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | New | TIFFANY & CO NEW | $114,046,000 | – | 853,319 | +100.0% | 6.58% | – |
| VAR | New | VARIAN MED SYS INC | $61,419,000 | – | 432,496 | +100.0% | 3.54% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $58,724,000 | – | 767,340 | +100.0% | 3.39% | – |
| INXN | New | INTERXION HOLDING N.V | $37,049,000 | – | 442,061 | +100.0% | 2.14% | – |
| NVST | New | ENVISTA HLDGS CORP | $33,234,000 | – | 1,121,266 | +100.0% | 1.92% | – |
| UNP | New | UNION PACIFIC CORP | $29,003,000 | – | 160,419 | +100.0% | 1.67% | – |
| LOW | New | LOWES COS INC | $23,073,000 | – | 192,660 | +100.0% | 1.33% | – |
| TCOM | New | TRIP COM GROUP LTDads | $23,003,000 | – | 685,854 | +100.0% | 1.33% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $22,505,000 | – | 344,425 | +100.0% | 1.30% | – |
| ADBE | New | ADOBE INC | $20,528,000 | – | 62,242 | +100.0% | 1.18% | – |
| IQV | New | IQVIA HLDGS INC | $20,058,000 | – | 129,815 | +100.0% | 1.16% | – |
| IQ | New | IQIYI INCsponsored ads | $19,631,000 | – | 929,944 | +100.0% | 1.13% | – |
| J | New | JACOBS ENGR GROUP INC | $18,766,000 | – | 208,908 | +100.0% | 1.08% | – |
| QGEN | New | QIAGEN NV | $17,992,000 | – | 532,300 | +100.0% | 1.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $14,480,000 | – | 62,617 | +100.0% | 0.84% | – |
| CUB | New | CUBIC CORP | $12,304,000 | – | 193,547 | +100.0% | 0.71% | – |
| CNC | New | CENTENE CORP DEL | $11,194,000 | – | 178,051 | +100.0% | 0.65% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $6,479,000 | – | 2,152,344 | +100.0% | 0.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,243,000 | – | 34,079 | +100.0% | 0.24% | – |
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 2020-02-18
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 | 2024-05-24 |
| 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 |
| 13F-HR/A | 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.