$1.68 Billion is the total value of York Capital Management Global Advisors, LLC's 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -36,576 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,079 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -178,051 | -100.0% | -0.65% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -100,072 | -100.0% | -0.69% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -193,547 | -100.0% | -0.71% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -62,617 | -100.0% | -0.84% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -532,300 | -100.0% | -1.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -208,908 | -100.0% | -1.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,130,833 | -100.0% | -1.09% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -929,944 | -100.0% | -1.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -344,425 | -100.0% | -1.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -192,660 | -100.0% | -1.33% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -160,419 | -100.0% | -1.67% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -442,061 | -100.0% | -2.14% | – |
| BA | Exit | BOEING CO | $0 | – | -150,684 | -100.0% | -2.83% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -432,496 | -100.0% | -3.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -714,200 | -100.0% | -13.27% | – |
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 2020-05-15
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 |
|---|---|
| 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.