SEC 13F Intelligence

Managers / Q2 2019 · 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
$2.5B
Q2 2019
Positions
91
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

York Capital Management Global Advisors, LLC reported $2.5B in U.S.-listed holdings across 91 positions for Q2 2019.

Its largest position, NEXT, represents 13.6% of the portfolio.

Compared with Q1 2019, the fund opened 25 new positions and exited 17.

Portfolio Metrics

Turnover
+39.1%
vs prior filed quarter
Top-10 Concentration
+71.3%
share of reported value
Largest Position
+13.6%
Nextdecade
New / Exited
25 / 17
positions this quarter

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: 69.0%ADR: 13.9%Closed-End Fund: 10.6%Other: 6.4%REIT: 0.2%
  • Common Stock · 69.0% · $1.7B
  • ADR · 13.9% · $342M
  • Closed-End Fund · 10.6% · $261M
  • Other · 6.4% · $158M
  • REIT · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANADARKO PETE CORPNEW+2.02M2.02M+$142M$142M
CBOECBOE GLOBAL MARKETS INCNEW+1.18M1.18M+$122M$122M
EMEEMCOR GROUP INCNEW+1.18M1.18M+$104M$104M
BMRNBIOMARIN PHARMACEUTICAL INCNEW+1.12M1.12M+$96M$96M
DDDUPONT DE NEMOURS INCNEW+721.6K721.6K+$54M$54M
PARSLEY ENERGY INCNEW+2.37M2.37M+$45M$45M
CYEURCYPRESS SEMICONDUCTOR CORPNEW+1.90M1.90M+$42M$42M
CHANGE HEALTHCARE INCNEW+1.51M1.51M+$22M$22M

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

Holdings — Q2 2019

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM13.63%$336M57.87M
2OI S ASPONSORED ADR NE10.87%$268M133.31M
3ALTABA INCCOM10.57%$261M3.76M
4CELGCELGENE CORPhistory →COM9.71%$239M2.59M
5ANADARKO PETE CORPCOM5.77%$142M2.02M
6CBOECBOE GLOBAL MARKETS INChistory →COM4.97%$122M1.18M
7CHINA BIOLOGIC PRODS HLDGS ICOM4.36%$108M1.13M
8EMEEMCOR GROUP INChistory →COM4.23%$104M1.18M
9BMRNBIOMARIN PHARMACEUTICAL INChistory →COM3.88%$96M1.12M
10PCGPG&E CORPhistory →COM3.36%$83M3.61M
11WABCO HLDGS INCCOM2.39%$59M445.2K
12DDDUPONT DE NEMOURS INChistory →COM2.20%$54M721.6K
13PARSLEY ENERGY INCCL A1.83%$45M2.37M
14CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM1.71%$42M1.90M
15CICIGNA CORP NEWhistory →COM1.51%$37M236.7K
16JDJD COM INChistory →SPON ADR CL A1.36%$34M1.11M
17SYNOVUS FINL CORPCOM NEW1.27%$31M894.9K
18CNCCENTENE CORP DELhistory →COM1.13%$28M530.1K
19PIONEER NAT RES COCOM1.07%$26M171.1K
20CHANGE HEALTHCARE INCCOM0.90%$22M1.51M
21AIZASSURANT INChistory →COM0.88%$22M203.4K
22SBLKSTAR BULK CARRIERS CORPhistory →SHS PAR0.84%$21M2.14M
23ATHENE HLDG LTDCL A0.79%$19M450.0K
24BILIBILIBILI INChistory →SPONS ADS REP Z0.79%$19M1.19M
25CBS CORP NEWCL B0.74%$18M366.3K
26TIFFANY & CO NEWCOM0.73%$18M191.4K
27MLCOMELCO RESORTS AND ENTMT LTDhistory →ADR0.71%$18M808.0K
28TWTRADEWEB MKTS INChistory →CL A0.71%$18M400.0K
29ROANROAN RES INChistory →CL A COM0.65%$16M9.26M
30NUVASIVE INCCOM0.64%$16M269.5K
31MPCMARATHON PETE CORPhistory →COM0.62%$15M273.8K
32CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM0.59%$15M3.08M
33CAESARS ENTMT CORPCOM0.53%$13M1.10M
34VOYAVOYA FINL INChistory →COM0.49%$12M218.8K
35SAICSCIENCE APPLICATNS INTL CP Nhistory →COM0.48%$12M135.6K
36LIVENT CORPCOM0.44%$11M1.56M
37AXA EQUITABLE HLDGS INCCOM0.42%$10M500.0K
38ELDORADO RESORTS INCCOM0.31%$8M165.8K
39BJBJS WHSL CLUB HLDGS INCCOM0.25%$6M234.3K
40II VI INCCOM0.24%$6M164.2K
41ARMKARAMARKCOM0.24%$6M160.7K
42MSGSMADISON SQUARE GARDEN CO NEWCL A0.23%$6M20.6K
43VICIVICI PPTYS INCCOM0.18%$4M200.0K
44QUORUM HEALTH CORPCOM0.17%$4M2.98M
45CNDTCONDUENT INCCOM0.14%$3M349.6K
46GDSGDS HLDGS LTDSPONSORED ADS0.12%$3M81.4K
47BYDBOYD GAMING CORPCOM0.11%$3M96.8K
48WILLSCOT CORPCOM0.08%$2M136.4K
49LYON WILLIAM HOMESCL A NEW0.07%$2M100.0K
50REALTHE REALREAL INCCOM0.04%$1M35.0K
51ESTRE AMBIENTAL INCSHS0.04%$996,0001.10M
52AUTLAUTOLUS THERAPEUTICS PLCSPON ADS0.02%$390,00024.2K
53AVAYA HLDGS CORPCOM0.01%$263,00022.0K

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 ↗.