$394 Million is the total value of York Capital Management Global Advisors, LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $283,158,918 | -17.9% | 57,319,619 | 0.0% | 71.79% | -7.5% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $42,713,686 | +33.0% | 1,033,229 | +32.3% | 10.83% | +49.9% |
| XLE | SELECT SECTOR SPDR TRput | $28,865,100 | +21.5% | 330,000 | 0.0% | 7.32% | +36.9% | |
| XOP | SPDR SER TRput | $20,382,000 | +8.9% | 150,000 | 0.0% | 5.17% | +22.8% | |
| PGTI | PGT INNOVATIONS INC | $6,496,886 | -14.3% | 361,742 | 0.0% | 1.65% | -3.4% | |
| NCR | NCR CORP NEW | $5,678,470 | +23.2% | 242,566 | 0.0% | 1.44% | +38.9% | |
| AMLP | Buy | ALPS ETF TRput | $4,568,400 | +6.0% | 120,000 | +1.8% | 1.16% | +19.5% |
| New | PAYSAFE LIMITED | $1,323,884 | – | 95,312 | +100.0% | 0.34% | – | |
| DBD | DIEBOLD NIXDORF INC | $1,239,762 | -41.8% | 873,072 | 0.0% | 0.31% | -34.4% | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,369,744 | -100.0% | -0.42% | – |
| Exit | HUMACYTE INC | $0 | – | -1,399,424 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.