$695 Million is the total value of York Capital Management Global Advisors, LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 105.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $126,938,000 | +11.8% | 54,337,479 | 0.0% | 18.26% | +63.5% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $46,151,000 | +109.9% | 3,296,465 | +2686.1% | 6.64% | +207.1% |
| INTC | Buy | INTEL CORP | $43,133,000 | +192.9% | 673,946 | +128.0% | 6.21% | +328.6% |
| PINDUODUO INCnote 12/0 | $42,000,000 | -12.5% | 40,000,000 | 0.0% | 6.04% | +28.0% | ||
| YY | Sell | JOYY INC | $39,733,000 | +12.3% | 423,911 | -4.1% | 5.72% | +64.3% |
| BIDU | New | BAIDU INCspon adr rep a | $35,522,000 | – | 163,281 | +100.0% | 5.11% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $30,601,000 | – | 947,407 | +100.0% | 4.40% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $30,368,000 | +47.3% | 772,329 | +63.1% | 4.37% | +115.4% |
| SE | Buy | SEA LTDsponsord ads | $28,781,000 | +2115.6% | 128,929 | +1875.3% | 4.14% | +3135.2% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $26,341,000 | +139.4% | 2,331,067 | +82.2% | 3.79% | +250.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $23,701,000 | +52.2% | 355,074 | +26.3% | 3.41% | +122.7% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $23,489,000 | – | 2,256,391 | +100.0% | 3.38% | – |
| JD | Sell | JD.COM INCspon adr cl a | $21,926,000 | -27.9% | 260,002 | -24.9% | 3.15% | +5.4% |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $18,180,000 | – | 1,800,000 | +100.0% | 2.62% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $17,955,000 | – | 237,814 | +100.0% | 2.58% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $15,193,000 | – | 262,588 | +100.0% | 2.19% | – |
| MOMO INCnote 1.250% 7/0 | $13,916,000 | +4.2% | 15,950,000 | 0.0% | 2.00% | +52.4% | ||
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $10,431,000 | -8.2% | 209,958 | -27.3% | 1.50% | +34.3% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $10,114,000 | – | 108,433 | +100.0% | 1.46% | – |
| FB | New | FACEBOOK INCcl a | $5,134,000 | – | 17,433 | +100.0% | 0.74% | – |
| TJX | Sell | TJX COS INC NEW | $4,760,000 | -79.3% | 71,951 | -78.6% | 0.68% | -69.7% |
| AMZN | Sell | AMAZON COM INC | $4,607,000 | -72.7% | 1,489 | -71.3% | 0.66% | -60.1% |
| UBER | New | UBER TECHNOLOGIES INC | $4,584,000 | – | 84,090 | +100.0% | 0.66% | – |
| TRU | Sell | TRANSUNION | $4,528,000 | -75.6% | 50,313 | -73.1% | 0.65% | -64.4% |
| UNP | Sell | UNION PAC CORP | $4,451,000 | -65.8% | 20,198 | -67.7% | 0.64% | -50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,425,000 | -81.4% | 12,428 | -81.4% | 0.64% | -72.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,280,000 | -68.3% | 9,002 | -66.7% | 0.62% | -53.6% |
| LW | New | LAMB WESTON HLDGS INC | $4,181,000 | – | 53,960 | +100.0% | 0.60% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,096,000 | – | 28,819 | +100.0% | 0.59% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,041,000 | – | 28,945 | +100.0% | 0.58% | – |
| USFD | New | US FOODS HLDG CORP | $3,961,000 | – | 103,908 | +100.0% | 0.57% | – |
| PINS | New | PINTEREST INCcl a | $3,551,000 | – | 47,976 | +100.0% | 0.51% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,520,000 | -78.0% | 37,486 | -80.5% | 0.51% | -67.9% |
| ROST | Sell | ROSS STORES INC | $3,412,000 | -73.2% | 28,450 | -72.6% | 0.49% | -60.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,321,000 | -54.9% | 74,619 | -58.2% | 0.48% | -34.0% |
| MS | New | MORGAN STANLEY | $3,065,000 | – | 39,466 | +100.0% | 0.44% | – |
| TMUS | New | T-MOBILE US INCcall | $2,769,000 | – | 22,100 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $2,751,000 | – | 12,276 | +100.0% | 0.40% | – |
| TWTR | New | TWITTER INC | $2,460,000 | – | 38,666 | +100.0% | 0.35% | – |
| TWLO | Sell | TWILIO INCcl a | $2,076,000 | -77.7% | 6,090 | -77.9% | 0.30% | -67.4% |
| SHOP | New | SHOPIFY INCcl a | $2,067,000 | – | 1,868 | +100.0% | 0.30% | – |
| TGT | New | TARGET CORP | $1,884,000 | – | 9,509 | +100.0% | 0.27% | – |
| TMUS | New | T-MOBILE US INC | $1,834,000 | – | 14,636 | +100.0% | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,681,000 | – | 25,796 | +100.0% | 0.24% | – |
| YETI | New | YETI HLDGS INC | $1,193,000 | – | 16,516 | +100.0% | 0.17% | – |
| MDB | New | MONGODB INCcl a | $1,113,000 | – | 4,160 | +100.0% | 0.16% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $854,000 | – | 58,084 | +100.0% | 0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -83,003 | -100.0% | -0.31% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -35,173 | -100.0% | -0.42% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -250,793 | -100.0% | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -27,705 | -100.0% | -0.63% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -750,000 | -100.0% | -0.86% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -10,133,000 | -100.0% | -0.88% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -137,213 | -100.0% | -0.91% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -53,812 | -100.0% | -0.95% | – |
| BLL | Exit | BALL CORP | $0 | – | -103,644 | -100.0% | -0.95% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -158,323 | -100.0% | -1.16% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -399,940 | -100.0% | -1.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -191,286 | -100.0% | -1.41% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -223,028 | -100.0% | -1.47% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -69,704 | -100.0% | -1.52% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -58,622 | -100.0% | -1.58% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -93,121 | -100.0% | -1.60% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -192,764 | -100.0% | -1.70% | – |
| CME | Exit | CME GROUP INC | $0 | – | -97,169 | -100.0% | -1.74% | – |
| KO | Exit | COCA COLA CO | $0 | – | -334,299 | -100.0% | -1.80% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -258,066 | -100.0% | -1.82% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -132,508 | -100.0% | -1.84% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -257,037 | -100.0% | -1.95% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -243,906 | -100.0% | -1.97% | – |
| PNM | Exit | PNM RES INC | $0 | – | -421,963 | -100.0% | -2.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -95,439 | -100.0% | -2.09% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -123,583 | -100.0% | -2.17% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -243,977 | -100.0% | -2.25% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -728,734 | -100.0% | -2.58% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -302,675 | -100.0% | -3.52% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -366,190 | -100.0% | -7.59% | – |
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 2021-05-17
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.