$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.