SEC 13F Intelligence

Managers / Q4 2018 · view latest →

York Capital Management Global Advisors, LLC

CIK 0001480532 · 1330 AVENUE OF THE AMERICAS, 20TH FLOOR, NEW YORK, NY, 10019 · 212-300-1300

Reported Value
$1.6B
Q4 2018
Positions
65
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

York Capital Management Global Advisors, LLC reported $1.6B in U.S.-listed holdings across 65 positions for Q4 2018.

Its largest position, NEXT, represents 16.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+70.1%
share of reported value
Largest Position
+16.7%
Nextdecade

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.5BQ3 ’19: $2.2BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $1.5BQ3 ’20: $1.8BQ4 ’20: $1.0BQ4 ’20Q1 ’21: $695MQ2 ’21: $892MQ3 ’21: $947MQ4 ’21: $448MQ4 ’21Q1 ’22: $343MQ2 ’22: $308MQ3 ’22: $445MQ4 ’22: $394MQ4 ’22Q1 ’23: $353MQ2 ’23: $529MQ3 ’23: $360MQ4 ’23: $333MQ4 ’23Q1 ’24: $460MQ2 ’24: $455MQ3 ’24: $130MQ4 ’24: $42MQ4 ’24Q1 ’25: $92MQ2 ’25: $94MQ3 ’25: $88Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.0%Closed-End Fund: 14.2%ADR: 11.2%Other: 8.7%
  • Common Stock · 66.0% · $1.1B
  • Closed-End Fund · 14.2% · $233M
  • ADR · 11.2% · $185M
  • Other · 8.7% · $142M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NEXTNEXTDECADE CORPNEW+58.49M58.49M+$275M$275M
ALTABA INCNEW+4.02M4.02M+$233M$233M
FMCF M C CORPNEW+1.48M1.48M+$109M$109M
OI S ANEW+65.75M65.75M+$105M$105M
CHINA BIOLOGIC PRODS HLDGS INEW+1.21M1.21M+$92M$92M
CICIGNA CORP NEWNEW+412.0K412.0K+$78M$78M
ROANROAN RES INCNEW+9.07M9.07M+$76M$76M
AZNNASTRAZENECA PLCNEW+1.85M1.85M+$70M$70M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM16.70%$275M58.49M
2ALTABA INCCOM14.15%$233M4.02M
3FMCF M C CORPhistory →COM NEW6.65%$109M1.48M
4OI S ASPONSORED ADR NE6.39%$105M65.75M
5CHINA BIOLOGIC PRODS HLDGS ICOM5.57%$92M1.21M
6CICIGNA CORP NEWhistory →COM4.75%$78M412.0K
7ROANROAN RES INChistory →CL A COM4.61%$76M9.07M
8AZNNASTRAZENECA PLChistory →SPONSORED ADR4.27%$70M1.85M
9ASHASHLAND GLOBAL HLDGS INChistory →COM3.57%$59M828.5K
10NVTNVENT ELECTRIC PLChistory →SHS3.47%$57M2.55M
11RED HAT INCCOM2.88%$47M270.3K
12HIGHARTFORD FINL SVCS GROUP INChistory →COM2.28%$38M845.5K
13CNCCENTENE CORP DELhistory →COM2.17%$36M310.0K
14XEROX CORPCOM NEW1.93%$32M1.61M
15OPTUALTICE USA INChistory →CL A1.86%$31M1.86M
16PRSPPERSPECTA INChistory →COM1.79%$29M1.71M
17SBLKSTAR BULK CARRIERS CORPhistory →SHS PAR1.78%$29M3.20M
18DELLDELL TECHNOLOGIES INChistory →CL C1.55%$26M523.5K
19SXTSENSIENT TECHNOLOGIES CORPhistory →COM1.46%$24M431.6K
20XRAYDENTSPLY SIRONA INChistory →COM1.42%$23M626.5K
21GCP APPLIED TECHNOLOGIES INCCOM1.08%$18M722.4K
22SYNOVUS FINL CORPCOM NEW1.05%$17M540.4K
23AVGOBROADCOM INChistory →COM0.97%$16M62.7K
24ENCANA CORPCOM0.96%$16M2.73M
25COTYCOTY INChistory →COM CL A0.85%$14M2.15M
26LIVENT CORPCOM0.82%$13M974.2K
27CONSTELLIUM NVCL A0.68%$11M1.60M
28MSGSMADISON SQUARE GARDEN CO NEWCL A0.61%$10M37.3K
29JDJD COM INCSPON ADR CL A0.58%$10M457.9K
30WILLSCOT CORPCOM0.58%$10M1.01M
31VOYAVOYA FINL INCCOM0.54%$9M221.8K
32QUORUM HEALTH CORPCOM0.45%$7M2.58M
33LDOSLEIDOS HLDGS INCCOM0.42%$7M131.0K
34ZYNGA INCCL A0.35%$6M1.45M
35NXPINXP SEMICONDUCTORS N VCOM0.30%$5M66.8K
36ELBIT IMAGING LTDSHS0.14%$2M1.74M
37ESTRE AMBIENTAL INCSHS0.10%$2M1.20M
38RISE ED CAYMAN LTDSPONSORED ADR0.09%$2M188.6K
39TSAKOS ENERGY NAVIGATION LTDSHS0.08%$1M484.7K
40LYON WILLIAM HOMESCL A NEW0.06%$1M100.0K
41AVAYA HLDGS CORPCOM0.02%$321,00022.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$88M6Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$94M6Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$92M5May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$42M3Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$130M7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$455M7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$460M7May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$333M4Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$360M8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$529M5Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$353M7May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$394M9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$445M10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M8Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$343M5May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$448M8Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$947M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$892M91Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$695M74May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B86Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B113Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B90Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B88May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B69Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B82Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B75May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B65Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • York Registered Holdings, L.P.28-15969

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.