$1.58 Billion is the total value of York Capital Management Global Advisors, LLC's 90 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $137,728,000 | +49.9% | 1,347,897 | +58.3% | 9.09% | +66.2% |
| JD | Buy | JD.COM INCspon adr cl a | $53,014,000 | +70.8% | 880,916 | +15.0% | 3.50% | +89.5% |
| SMPL | New | SIMPLY GOOD FOODS CO | $43,213,000 | – | 2,325,775 | +100.0% | 2.85% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $35,508,000 | +18.4% | 1,011,325 | +10.1% | 2.34% | +31.3% |
| NEE | Buy | NEXTERA ENERGY INC | $34,087,000 | +62.9% | 141,926 | +63.2% | 2.25% | +80.6% |
| CASY | New | CASEYS GEN STORES INC | $32,426,000 | – | 216,863 | +100.0% | 2.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,227,000 | +145.0% | 22,798 | +101.5% | 2.13% | +171.5% |
| IQV | Buy | IQVIA HLDGS INC | $31,589,000 | +180.4% | 222,648 | +113.1% | 2.08% | +211.0% |
| GRUB | New | GRUBHUB INC | $29,866,000 | – | 424,825 | +100.0% | 1.97% | – |
| IWM | New | ISHARES TRput | $29,223,000 | – | 204,100 | +100.0% | 1.93% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $28,360,000 | – | 498,765 | +100.0% | 1.87% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $28,161,000 | – | 1,217,000 | +100.0% | 1.86% | – |
| New | YY INCnote 1.375% 6/1 | $27,563,000 | – | 25,000,000 | +100.0% | 1.82% | – | |
| CRM | New | SALESFORCE COM INC | $26,321,000 | – | 140,506 | +100.0% | 1.74% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $24,125,000 | – | 257,554 | +100.0% | 1.59% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $22,727,000 | +62.8% | 285,295 | +18.4% | 1.50% | +80.5% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $20,688,000 | – | 105,040 | +100.0% | 1.36% | – |
| YY | New | JOYY INC | $20,402,000 | – | 230,391 | +100.0% | 1.35% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $19,125,000 | – | 279,682 | +100.0% | 1.26% | – |
| KO | New | COCA COLA CO | $18,304,000 | – | 409,655 | +100.0% | 1.21% | – |
| TJX | Buy | TJX COS INC NEW | $16,674,000 | +37.9% | 329,779 | +30.4% | 1.10% | +53.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $15,937,000 | – | 238,714 | +100.0% | 1.05% | – |
| NEM | New | NEWMONT CORP | $14,652,000 | – | 237,324 | +100.0% | 0.97% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $11,631,000 | – | 749,400 | +100.0% | 0.77% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $10,666,000 | – | 338,379 | +100.0% | 0.70% | – |
| FIT | New | FITBIT INCcl a | $8,699,000 | – | 1,346,530 | +100.0% | 0.57% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $8,598,000 | – | 319,161 | +100.0% | 0.57% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $7,521,000 | – | 273,473 | +100.0% | 0.50% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,990,000 | – | 363,879 | +100.0% | 0.46% | – |
| WB | New | WEIBO CORPsponsored adr | $6,970,000 | – | 207,444 | +100.0% | 0.46% | – |
| New | MOMO INCnote 1.250% 7/0 | $5,754,000 | – | 7,400,000 | +100.0% | 0.38% | – | |
| MDB | New | MONGODB INCcl a | $4,270,000 | – | 18,864 | +100.0% | 0.28% | – |
| NIO | New | NIO INCspon ads | $4,237,000 | – | 548,792 | +100.0% | 0.28% | – |
| ACI | New | ALBERTSONS COS INC | $2,957,000 | – | 187,500 | +100.0% | 0.20% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $2,760,000 | – | 461,492 | +100.0% | 0.18% | – |
| IHRT | New | IHEARTMEDIA INC | $733,000 | – | 91,678 | +100.0% | 0.05% | – |
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 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTDECADE CORP | 28 | Q2 2024 | 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% |
| CEDAR FAIR LP | 17 | Q2 2024 | 15.4% |
| DYCOM INDS INC | 17 | Q2 2018 | 2.5% |
| LIBERTY GLOBAL PLC | 16 | Q2 2018 | 2.8% |
| 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-29 |
| SC 13D/A | 2024-07-29 |
| SC 13D/A | 2024-06-17 |
| 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 |
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.