$892 Million is the total value of York Capital Management Global Advisors, LLC's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $224,414,000 | +76.8% | 54,337,479 | 0.0% | 25.17% | +37.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $57,143,000 | +60.9% | 280,251 | +71.6% | 6.41% | +25.4% |
| New | SEA LTDnote 2.375%12/0 | $56,503,000 | – | 18,110,000 | +100.0% | 6.34% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $54,651,000 | +149.3% | 684,762 | +163.4% | 6.13% | +94.4% |
| GDS | New | GDS HLDGS LTDsponsored ads | $40,216,000 | – | 512,371 | +100.0% | 4.51% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $39,515,000 | +66.7% | 555,224 | +56.4% | 4.43% | +30.0% |
| YY | Buy | JOYY INC | $37,942,000 | -4.5% | 575,147 | +35.7% | 4.26% | -25.5% |
| BILI | New | BILIBILI INCspons ads rep z | $30,797,000 | – | 252,768 | +100.0% | 3.45% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $28,806,000 | -5.9% | 1,255,144 | +32.5% | 3.23% | -26.6% |
| NFH | NEW FRONTIER HEALTH CORP | $26,038,000 | -1.2% | 2,331,067 | 0.0% | 2.92% | -22.9% | |
| SNPS | New | SYNOPSYS INC | $25,827,000 | – | 93,648 | +100.0% | 2.90% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $24,936,000 | – | 182,251 | +100.0% | 2.80% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $24,362,000 | -19.8% | 718,016 | -7.0% | 2.73% | -37.4% |
| SE | Sell | SEA LTDsponsord ads | $21,993,000 | -23.6% | 80,088 | -37.9% | 2.47% | -40.4% |
| HHLAU | Sell | HH&L ACQUISITION CORPunit 99/99/9999 | $17,783,000 | -2.2% | 1,762,400 | -2.1% | 2.00% | -23.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $14,946,000 | -1.6% | 250,388 | -4.6% | 1.68% | -23.3% |
| INTC | Sell | INTEL CORP | $12,693,000 | -70.6% | 226,087 | -66.5% | 1.42% | -77.1% |
| Sell | MOMO INCnote 1.250% 7/0 | $12,629,000 | -9.2% | 14,150,000 | -11.3% | 1.42% | -29.2% | |
| PDD | New | PINDUODUO INCsponsored ads | $12,377,000 | – | 97,442 | +100.0% | 1.39% | – |
| FUN | CEDAR FAIR LPdepositry unit | $9,412,000 | -9.8% | 209,958 | 0.0% | 1.06% | -29.6% | |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $7,159,000 | – | 182,297 | +100.0% | 0.80% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $5,314,000 | +27.1% | 65,889 | +22.1% | 0.60% | -1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,768,000 | +183.6% | 65,486 | +153.9% | 0.54% | +121.1% |
| SPGI | New | S&P GLOBAL INC | $4,742,000 | – | 11,552 | +100.0% | 0.53% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,385,000 | +24.6% | 41,989 | +12.0% | 0.49% | -2.8% |
| SQ | New | SQUARE INCcl a | $4,181,000 | – | 17,151 | +100.0% | 0.47% | – |
| TJX | Sell | TJX COS INC NEW | $4,099,000 | -13.9% | 60,803 | -15.5% | 0.46% | -32.8% |
| MS | Buy | MORGAN STANLEY | $4,067,000 | +32.7% | 44,348 | +12.4% | 0.46% | +3.4% |
| EMPW | New | EMPOWER LTD | $3,969,000 | – | 396,516 | +100.0% | 0.44% | – |
| LPLA | LPL FINL HLDGS INC | $3,890,000 | -5.0% | 28,819 | 0.0% | 0.44% | -26.0% | |
| BX | New | BLACKSTONE GROUP INC | $3,879,000 | – | 39,939 | +100.0% | 0.44% | – |
| CLVT | New | CLARIVATE PLC | $3,802,000 | – | 138,103 | +100.0% | 0.43% | – |
| AMZN | Sell | AMAZON COM INC | $3,753,000 | -18.5% | 1,091 | -26.7% | 0.42% | -36.5% |
| TMUS | Buy | T-MOBILE US INC | $3,726,000 | +103.2% | 25,727 | +75.8% | 0.42% | +58.3% |
| TRU | Sell | TRANSUNION | $3,649,000 | -19.4% | 33,232 | -33.9% | 0.41% | -37.2% |
| SAM | New | BOSTON BEER INCcl a | $3,527,000 | – | 3,455 | +100.0% | 0.40% | – |
| STNE | New | STONECO LTD | $3,452,000 | – | 51,479 | +100.0% | 0.39% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,426,000 | -22.6% | 9,384 | -24.5% | 0.38% | -39.7% |
| COUP | New | COUPA SOFTWARE INC | $3,272,000 | – | 12,486 | +100.0% | 0.37% | – |
| FB | Sell | FACEBOOK INCcl a | $3,112,000 | -39.4% | 8,949 | -48.7% | 0.35% | -52.8% |
| ENV | New | ENVESTNET INC | $2,822,000 | – | 37,201 | +100.0% | 0.32% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $2,748,000 | – | 223,160 | +100.0% | 0.31% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,670,000 | – | 55,058 | +100.0% | 0.30% | – |
| SKIL | New | SKILLSOFT CORPcl a | $2,575,000 | – | 261,389 | +100.0% | 0.29% | – |
| V | New | VISA INC | $2,489,000 | – | 10,643 | +100.0% | 0.28% | – |
| UNP | Sell | UNION PAC CORP | $2,406,000 | -45.9% | 10,939 | -45.8% | 0.27% | -57.8% |
| MCD | Sell | MCDONALDS CORP | $2,399,000 | -12.8% | 10,386 | -15.4% | 0.27% | -32.1% |
| TGT | Buy | TARGET CORP | $2,399,000 | +27.3% | 9,923 | +4.4% | 0.27% | -0.7% |
| CANO | New | CANO HEALTH INC | $2,270,000 | – | 187,586 | +100.0% | 0.26% | – |
| USFD | Sell | US FOODS HLDG CORP | $2,209,000 | -44.2% | 57,579 | -44.6% | 0.25% | -56.5% |
| OWL | New | BLUE OWL CAPITAL INC | $2,073,000 | – | 160,980 | +100.0% | 0.23% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,937,000 | – | 39,859 | +100.0% | 0.22% | – |
| NCR | New | NCR CORP NEW | $1,836,000 | – | 40,255 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,806,000 | – | 4,565 | +100.0% | 0.20% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,247,000 | – | 66,427 | +100.0% | 0.14% | – |
| TWLO | Sell | TWILIO INCcl a | $1,029,000 | -50.4% | 2,610 | -57.1% | 0.12% | -61.5% |
| LCY | New | LANDCADIA HOLDINGS III INC | $864,000 | – | 69,640 | +100.0% | 0.10% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $401,000 | – | 40,000 | +100.0% | 0.04% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $203,000 | – | 20,300 | +100.0% | 0.02% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -58,084 | -100.0% | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,160 | -100.0% | -0.16% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -16,516 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,868 | -100.0% | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -38,666 | -100.0% | -0.35% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -22,100 | -100.0% | -0.40% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -74,619 | -100.0% | -0.48% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -28,450 | -100.0% | -0.49% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -47,976 | -100.0% | -0.51% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -28,945 | -100.0% | -0.58% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,002 | -100.0% | -0.62% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -84,090 | -100.0% | -0.66% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -108,433 | -100.0% | -1.46% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -237,814 | -100.0% | -2.58% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -2,256,391 | -100.0% | -3.38% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -40,000,000 | -100.0% | -6.04% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,296,465 | -100.0% | -6.64% | – |
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 2021-08-16
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.