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