$448 Million is the total value of York Capital Management Global Advisors, LLC's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENOVIX CORPORATION | $251,508,000 | +79.9% | 9,219,511 | 0.0% | 56.08% | +280.0% | ||
NEXT | NEXTDECADE CORP | $154,862,000 | +4.0% | 54,337,479 | 0.0% | 34.53% | +119.7% | |
FUN | CEDAR FAIR LPdepositry unit | $16,625,000 | +7.9% | 332,106 | 0.0% | 3.71% | +128.0% | |
HUMACYTE INC | $16,613,000 | -19.3% | 2,291,397 | 0.0% | 3.70% | +70.4% | ||
PSFE | New | PAYSAFE LIMITEDord | $3,056,000 | – | 781,508 | +100.0% | 0.68% | – |
New | HELLO GROUP INCnote 1.250% 7/0 | $2,595,000 | – | 3,000,000 | +100.0% | 0.58% | – | |
New | BAOZUN INCnote 1.625% 5/0 | $2,372,000 | – | 2,550,000 | +100.0% | 0.53% | – | |
AAL | New | AMERICAN AIRLS GROUP INC | $833,000 | – | 46,370 | +100.0% | 0.19% | – |
Exit | SMARTRENT INC | $0 | – | -16,614 | -100.0% | -0.02% | – | |
MS | Exit | MORGAN STANLEY | $0 | – | -3,513 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,049 | -100.0% | -0.05% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -3,475 | -100.0% | -0.09% | – |
TRU | Exit | TRANSUNION | $0 | – | -13,214 | -100.0% | -0.16% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -4,519 | -100.0% | -0.16% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,239 | -100.0% | -0.17% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -699 | -100.0% | -0.24% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -7,399 | -100.0% | -0.25% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,368 | -100.0% | -0.29% | – |
Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -3,000,000 | -100.0% | -0.31% | – | |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -176,733 | -100.0% | -0.86% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -124,478 | -100.0% | -1.38% | – |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -419,169 | -100.0% | -1.62% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -4,403,000 | -100.0% | -1.66% | – | |
HHLAU | Exit | HH&L ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,728,400 | -100.0% | -1.81% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -321,757 | -100.0% | -1.94% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -71,445 | -100.0% | -2.26% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -142,547 | -100.0% | -2.28% | – |
KLAC | Exit | KLA CORP | $0 | – | -74,089 | -100.0% | -2.62% | – |
YY | Exit | JOYY INC | $0 | – | -461,414 | -100.0% | -2.67% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -100,723 | -100.0% | -3.39% | – |
NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -4,788,486 | -100.0% | -5.68% | – |
Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -70,000,000 | -100.0% | -7.49% | – | |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1,761,099 | -100.0% | -10.52% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -392,500 | -100.0% | -17.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.