$1.02 Billion is the total value of York Capital Management Global Advisors, LLC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PINDUODUO INCnote 12/0 | $48,000,000 | – | 40,000,000 | +100.0% | 4.72% | – | |
| PNM | New | PNM RES INC | $20,478,000 | – | 421,963 | +100.0% | 2.01% | – |
| CME | New | CME GROUP INC | $17,690,000 | – | 97,169 | +100.0% | 1.74% | – |
| INFO | New | IHS MARKIT LTD | $17,316,000 | – | 192,764 | +100.0% | 1.70% | – |
| APD | New | AIR PRODS & CHEMS INC | $16,016,000 | – | 58,622 | +100.0% | 1.58% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $16,007,000 | – | 192,339 | +100.0% | 1.57% | – |
| WDC | New | WESTERN DIGITAL CORP. | $15,570,000 | – | 281,103 | +100.0% | 1.53% | – |
| DOCU | New | DOCUSIGN INC | $15,495,000 | – | 69,704 | +100.0% | 1.52% | – |
| INTC | New | INTEL CORP | $14,724,000 | – | 295,536 | +100.0% | 1.45% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,381,000 | – | 191,286 | +100.0% | 1.41% | – |
| ALLY | New | ALLY FINL INC | $14,262,000 | – | 399,940 | +100.0% | 1.40% | – |
| UNP | New | UNION PAC CORP | $13,013,000 | – | 62,499 | +100.0% | 1.28% | – |
| ROST | New | ROSS STORES INC | $12,737,000 | – | 103,708 | +100.0% | 1.25% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $11,777,000 | – | 158,323 | +100.0% | 1.16% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,364,000 | – | 178,434 | +100.0% | 0.72% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,811,000 | – | 250,793 | +100.0% | 0.57% | – |
| OMCL | New | OMNICELL COM | $4,222,000 | – | 35,173 | +100.0% | 0.42% | – |
| SE | New | SEA LTDsponsord ads | $1,299,000 | – | 6,527 | +100.0% | 0.13% | – |
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 2021-02-16
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.