$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -22,043 | -100.0% | -0.01% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC | $0 | – | -1,100,964 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -278,610 | -100.0% | -0.18% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -86,671 | -100.0% | -0.20% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -90,000 | -100.0% | -0.36% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,266,185 | -100.0% | -0.39% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -298,630 | -100.0% | -0.44% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -9,257,182 | -100.0% | -0.53% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -47,758 | -100.0% | -0.54% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -118,323 | -100.0% | -0.59% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -91,684 | -100.0% | -0.72% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -538,831 | -100.0% | -0.77% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -580,365 | -100.0% | -0.79% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -293,029 | -100.0% | -0.83% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -144,626 | -100.0% | -0.84% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -120,371 | -100.0% | -0.85% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -259,990 | -100.0% | -0.86% | – |
| HUM | Exit | HUMANA INC | $0 | – | -76,043 | -100.0% | -0.90% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -772,682 | -100.0% | -0.93% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -335,161 | -100.0% | -1.23% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,663,378 | -100.0% | -1.80% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -748,371 | -100.0% | -2.34% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -3,547,887 | -100.0% | -2.76% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -970,544 | -100.0% | -3.21% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -839,146 | -100.0% | -4.30% | – |
| AABA | Exit | ALTABA INC | $0 | – | -8,297,134 | -100.0% | -7.50% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,431,843 | -100.0% | -11.20% | – |
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.