$1.79 Billion is the total value of York Capital Management Global Advisors, LLC's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $172,462,000 | +38.0% | 57,873,196 | 0.0% | 9.62% | +16.6% | |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $161,361,000 | +17.2% | 1,451,870 | +7.7% | 9.00% | -1.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $107,533,000 | +57.9% | 2,520,697 | +52.3% | 6.00% | +33.5% |
| JD | Buy | JD.COM INCspon adr cl a | $77,128,000 | +45.5% | 993,787 | +12.8% | 4.30% | +23.0% |
| CLGX | New | CORELOGIC INC | $65,058,000 | – | 961,398 | +100.0% | 3.63% | – |
| QQQ | New | INVESCO QQQ TRput | $44,649,000 | – | 160,700 | +100.0% | 2.49% | – |
| DIS | New | DISNEY WALT CO | $44,510,000 | – | 358,723 | +100.0% | 2.48% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $43,402,000 | – | 129,600 | +100.0% | 2.42% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $36,969,000 | -13.6% | 251,130 | -21.3% | 2.06% | -27.0% |
| TIF | Sell | TIFFANY & CO NEW | $36,842,000 | -66.0% | 318,017 | -64.2% | 2.06% | -71.3% |
| CLGX | New | CORELOGIC INCcall | $35,888,000 | – | 530,345 | +100.0% | 2.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,318,000 | -18.1% | 101,484 | -28.4% | 1.91% | -30.8% |
| MSFT | Buy | MICROSOFT CORP | $34,038,000 | +36.7% | 161,831 | +32.3% | 1.90% | +15.5% |
| MDB | Buy | MONGODB INCcl a | $31,912,000 | +647.4% | 137,843 | +630.7% | 1.78% | +531.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $30,119,000 | – | 502,307 | +100.0% | 1.68% | – |
| TJX | Buy | TJX COS INC NEW | $27,479,000 | +64.8% | 493,768 | +49.7% | 1.53% | +39.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,270,000 | +214.0% | 138,403 | +177.7% | 1.52% | +165.4% |
| FAF | New | FIRST AMERN FINL CORP | $27,187,000 | – | 534,015 | +100.0% | 1.52% | – |
| YY INCnote 1.375% 6/1 | $26,750,000 | -2.9% | 25,000,000 | 0.0% | 1.49% | -18.0% | ||
| KO | Buy | COCA COLA CO | $26,530,000 | +44.9% | 537,370 | +31.2% | 1.48% | +22.5% |
| NEE | Sell | NEXTERA ENERGY INC | $26,424,000 | -22.5% | 95,201 | -32.9% | 1.47% | -34.5% |
| ENV | Buy | ENVESTNET INC | $26,005,000 | +58.6% | 337,029 | +51.1% | 1.45% | +34.0% |
| IMMU | New | IMMUNOMEDICS INC | $25,720,000 | – | 302,477 | +100.0% | 1.43% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,677,000 | -27.7% | 671,987 | -33.6% | 1.43% | -38.9% |
| FDX | New | FEDEX CORP | $25,252,000 | – | 100,400 | +100.0% | 1.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,420,000 | – | 83,065 | +100.0% | 1.36% | – |
| ARMK | New | ARAMARK | $24,254,000 | – | 916,995 | +100.0% | 1.35% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,654,000 | +3.7% | 48,232 | -8.0% | 1.32% | -12.4% |
| HDS | New | HD SUPPLY HLDGS INC | $23,420,000 | – | 567,894 | +100.0% | 1.31% | – |
| AMZN | Sell | AMAZON COM INC | $22,818,000 | -36.3% | 7,247 | -44.2% | 1.27% | -46.2% |
| TWTR | New | TWITTER INC | $21,760,000 | – | 488,983 | +100.0% | 1.21% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $21,753,000 | -4.3% | 265,827 | -6.8% | 1.21% | -19.1% |
| CASY | Sell | CASEYS GEN STORES INC | $21,574,000 | -33.5% | 121,441 | -44.0% | 1.20% | -43.8% |
| IQV | Sell | IQVIA HLDGS INC | $20,613,000 | -34.7% | 130,768 | -41.3% | 1.15% | -44.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $20,454,000 | +88.6% | 136,818 | +64.3% | 1.14% | +59.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $18,932,000 | – | 150,000 | +100.0% | 1.06% | – |
| NEM | Buy | NEWMONT CORP | $18,778,000 | +28.2% | 295,949 | +24.7% | 1.05% | +8.3% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $18,456,000 | +73.0% | 625,000 | +84.7% | 1.03% | +46.2% |
| BLL | Sell | BALL CORP | $17,622,000 | -16.9% | 212,003 | -30.5% | 0.98% | -29.7% |
| YY | Sell | JOYY INC | $17,185,000 | -15.8% | 213,022 | -7.5% | 0.96% | -28.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $16,792,000 | -12.2% | 220,826 | -21.0% | 0.94% | -25.8% |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $15,705,000 | – | 1,500,000 | +100.0% | 0.88% | – |
| FB | New | FACEBOOK INCcl a | $15,707,000 | – | 59,974 | +100.0% | 0.88% | – |
| FIVE | New | FIVE BELOW INC | $15,203,000 | – | 119,704 | +100.0% | 0.85% | – |
| NCR | New | NCR CORP NEW | $15,052,000 | – | 679,854 | +100.0% | 0.84% | – |
| KO | New | COCA COLA COcall | $14,875,000 | – | 301,300 | +100.0% | 0.83% | – |
| MAS | New | MASCO CORP | $13,837,000 | – | 250,978 | +100.0% | 0.77% | – |
| TRI | New | THOMSON REUTERS CORP. | $13,694,000 | – | 171,672 | +100.0% | 0.76% | – |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $13,356,000 | -44.0% | 1,750,405 | -39.2% | 0.74% | -52.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,656,000 | -55.4% | 202,747 | -59.4% | 0.71% | -62.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $12,395,000 | – | 81,525 | +100.0% | 0.69% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,788,000 | +68.6% | 580,673 | +59.6% | 0.66% | +42.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $11,109,000 | -4.5% | 667,191 | -11.0% | 0.62% | -19.2% |
| ACM | New | AECOM | $10,675,000 | – | 255,139 | +100.0% | 0.60% | – |
| New | IQIYI INCnote 2.000% 4/0 | $9,601,000 | – | 10,133,000 | +100.0% | 0.54% | – | |
| TWLO | New | TWILIO INCcl a | $8,655,000 | – | 35,030 | +100.0% | 0.48% | – |
| TRU | New | TRANSUNION | $8,616,000 | – | 102,417 | +100.0% | 0.48% | – |
| MOMO INCnote 1.250% 7/0 | $5,772,000 | +0.3% | 7,400,000 | 0.0% | 0.32% | -15.3% | ||
| APTV | New | APTIV PLC | $5,703,000 | – | 62,206 | +100.0% | 0.32% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $5,353,000 | +93.9% | 1,213,719 | +163.0% | 0.30% | +64.3% |
| New | IQIYI INCnote 3.750%12/0 | $4,993,000 | – | 4,710,000 | +100.0% | 0.28% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,023,000 | -44.0% | 1,787,715 | -10.8% | 0.22% | -52.7% |
| LVS | New | LAS VEGAS SANDS CORP | $3,452,000 | – | 73,986 | +100.0% | 0.19% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,665,000 | -87.1% | 391,263 | +272.5% | 0.15% | -89.1% |
| ACI | ALBERTSONS COS INC | $2,597,000 | -12.2% | 187,500 | 0.0% | 0.14% | -25.6% | |
| YUMC | New | YUM CHINA HLDGS INC | $1,504,000 | – | 28,411 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $935,000 | – | 334,000 | +100.0% | 0.05% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $111,000 | -98.5% | 395,000 | +44.4% | 0.01% | -98.8% |
| KO | New | COCA COLA COput | $44,000 | – | 900 | +100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -91,678 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -548,792 | -100.0% | -0.28% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -207,444 | -100.0% | -0.46% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -319,161 | -100.0% | -0.57% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,346,530 | -100.0% | -0.57% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -144,303 | -100.0% | -0.83% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -238,714 | -100.0% | -1.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -49,251 | -100.0% | -1.37% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -257,554 | -100.0% | -1.59% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -140,506 | -100.0% | -1.74% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -25,113,025 | -100.0% | -1.74% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,217,000 | -100.0% | -1.86% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -204,100 | -100.0% | -1.93% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -424,825 | -100.0% | -1.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,798 | -100.0% | -2.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -86,885 | -100.0% | -2.22% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,302,282 | -100.0% | -2.67% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -2,325,775 | -100.0% | -2.85% | – |
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 2020-11-16
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.