$947 Million is the total value of York Capital Management Global Advisors, LLC's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $168,437,000 | – | 392,500 | +100.0% | 17.78% | – |
| NEXT | NEXTDECADE CORP | $148,885,000 | -33.7% | 54,337,479 | 0.0% | 15.72% | -37.6% | |
| New | ENOVIX CORPORATION | $139,802,000 | – | 9,219,511 | +100.0% | 14.76% | – | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $99,696,000 | +147.9% | 1,761,099 | +243.7% | 10.52% | +133.3% |
| New | SEA LTDnote 0.250% 9/1 | $70,971,000 | – | 70,000,000 | +100.0% | 7.49% | – | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $53,775,000 | +106.5% | 4,788,486 | +105.4% | 5.68% | +94.4% |
| SE | Buy | SEA LTDsponsord ads | $32,103,000 | +46.0% | 100,723 | +25.8% | 3.39% | +37.4% |
| YY | Sell | JOYY INC | $25,299,000 | -33.3% | 461,414 | -19.8% | 2.67% | -37.2% |
| KLAC | New | KLA CORP | $24,784,000 | – | 74,089 | +100.0% | 2.62% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,587,000 | -13.4% | 142,547 | -21.8% | 2.28% | -18.5% |
| SNPS | Sell | SYNOPSYS INC | $21,391,000 | -17.2% | 71,445 | -23.7% | 2.26% | -22.1% |
| New | HUMACYTE INC | $20,590,000 | – | 2,291,397 | +100.0% | 2.17% | – | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $18,340,000 | – | 321,757 | +100.0% | 1.94% | – |
| HHLAU | Sell | HH&L ACQUISITION CORPunit 99/99/9999 | $17,163,000 | -3.5% | 1,728,400 | -1.9% | 1.81% | -9.2% |
| Sell | SEA LTDnote 2.375%12/0 | $15,681,000 | -72.2% | 4,403,000 | -75.7% | 1.66% | -73.9% | |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $15,403,000 | +63.7% | 332,106 | +58.2% | 1.63% | +54.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $15,346,000 | +114.4% | 419,169 | +129.9% | 1.62% | +101.7% |
| ZLAB | New | ZAI LAB LTDadr | $13,119,000 | – | 124,478 | +100.0% | 1.38% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $8,105,000 | – | 176,733 | +100.0% | 0.86% | – |
| New | IQIYI INCnote 3.750%12/0 | $2,948,000 | – | 3,000,000 | +100.0% | 0.31% | – | |
| SPGI | Sell | S&P GLOBAL INC | $2,706,000 | -42.9% | 6,368 | -44.9% | 0.29% | -46.2% |
| TWLO | Buy | TWILIO INCcl a | $2,361,000 | +129.4% | 7,399 | +183.5% | 0.25% | +116.5% |
| AMZN | Sell | AMAZON COM INC | $2,296,000 | -38.8% | 699 | -35.9% | 0.24% | -42.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,615,000 | -63.2% | 14,239 | -66.1% | 0.17% | -65.4% |
| FB | Sell | FACEBOOK INCcl a | $1,534,000 | -50.7% | 4,519 | -49.5% | 0.16% | -53.6% |
| TRU | Sell | TRANSUNION | $1,484,000 | -59.3% | 13,214 | -60.2% | 0.16% | -61.6% |
| SQ | Sell | SQUARE INCcl a | $833,000 | -80.1% | 3,475 | -79.7% | 0.09% | -81.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $471,000 | -73.9% | 1,049 | -77.0% | 0.05% | -75.4% |
| MS | Sell | MORGAN STANLEY | $342,000 | -91.6% | 3,513 | -92.1% | 0.04% | -92.1% |
| New | SMARTRENT INC | $216,000 | – | 16,614 | +100.0% | 0.02% | – | |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -20,300 | -100.0% | -0.02% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -69,640 | -100.0% | -0.10% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -66,427 | -100.0% | -0.14% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -40,255 | -100.0% | -0.21% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -39,859 | -100.0% | -0.22% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -160,980 | -100.0% | -0.23% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -57,579 | -100.0% | -0.25% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -187,586 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,923 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,386 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,939 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -10,643 | -100.0% | -0.28% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -261,389 | -100.0% | -0.29% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -55,058 | -100.0% | -0.30% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -223,160 | -100.0% | -0.31% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -37,201 | -100.0% | -0.32% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,486 | -100.0% | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,384 | -100.0% | -0.38% | – |
| STNE | Exit | STONECO LTD | $0 | – | -51,479 | -100.0% | -0.39% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,455 | -100.0% | -0.40% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25,727 | -100.0% | -0.42% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -138,103 | -100.0% | -0.43% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -39,939 | -100.0% | -0.44% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -28,819 | -100.0% | -0.44% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -396,516 | -100.0% | -0.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -60,803 | -100.0% | -0.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -65,486 | -100.0% | -0.54% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -65,889 | -100.0% | -0.60% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -97,442 | -100.0% | -1.39% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -14,150,000 | -100.0% | -1.42% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -226,087 | -100.0% | -1.42% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -250,388 | -100.0% | -1.68% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -718,016 | -100.0% | -2.73% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,255,144 | -100.0% | -3.23% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -252,768 | -100.0% | -3.45% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -555,224 | -100.0% | -4.43% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -684,762 | -100.0% | -6.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -280,251 | -100.0% | -6.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
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.