$353 Million is the total value of York Capital Management Global Advisors, LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $284,878,506 | +0.6% | 57,319,619 | 0.0% | 80.77% | +12.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $47,208,233 | +10.5% | 1,033,229 | 0.0% | 13.38% | +23.6% | |
| PGTI | PGT INNOVATIONS INC | $9,083,342 | +39.8% | 361,742 | 0.0% | 2.58% | +56.3% | |
| NCR | NCR CORP NEW | $5,722,132 | +0.8% | 242,566 | 0.0% | 1.62% | +12.6% | |
| AMLP | ALPS ETF TRput | $4,638,000 | +1.5% | 120,000 | 0.0% | 1.32% | +13.6% | |
| Sell | PAYSAFE LIMITED | $782,538 | -40.9% | 45,312 | -52.5% | 0.22% | -33.9% | |
| DBD | Sell | DIEBOLD NIXDORF INC | $387,686 | -68.7% | 323,072 | -63.0% | 0.11% | -65.0% |
| XOP | Exit | SPDR SER TRput | $0 | – | -150,000 | -100.0% | -5.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -330,000 | -100.0% | -7.32% | – |
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.