SEC 13F Intelligence

Managers / Q3 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
$2.2B
Q3 2019
Positions
82
Filings on Record
30
2019–present window
Filed
Nov 15, 2019
original filing

Summary

York Capital Management Global Advisors, LLC reported $2.2B in U.S.-listed holdings across 82 positions for Q3 2019.

Its largest position, NEXT, represents 15.5% of the portfolio.

Compared with Q2 2019, the fund opened 22 new positions and exited 28.

Portfolio Metrics

Turnover
+31.3%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+15.5%
Nextdecade
New / Exited
22 / 28
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: 61.0%Other: 11.4%ADR: 9.6%ETP: 9.2%Closed-End Fund: 7.5%REIT: 1.2%
  • Common Stock · 61.0% · $1.3B
  • Other · 11.4% · $245M
  • ADR · 9.6% · $208M
  • ETP · 9.2% · $199M
  • Closed-End Fund · 7.5% · $162M
  • REIT · 1.2% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+670.0K670.0K+$199M$199M
ALLERGAN PLCNEW+598.7K598.7K+$101M$101M
GENESEE & WYO INCNEW+839.1K839.1K+$93M$93M
CYRUSONE INCNEW+335.2K335.2K+$27M$27M
ENVESTNET INCNEW+400.4K400.4K+$23M$23M
CARBON BLACK INCNEW+772.7K772.7K+$20M$20M
HUMHUMANA INCNEW+76.0K76.0K+$19M$19M
QSRRESTAURANT BRANDS INTL INCNEW+260.0K260.0K+$18M$18M

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

Holdings — Q3 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM15.46%$333M57.87M
2CELGCELGENE CORPhistory →COM11.20%$241M2.43M
3ALTABA INCCOM7.50%$162M8.30M
4OI S ASPONSORED ADR NE5.96%$129M116.92M
5CBOECBOE GLOBAL MARKETS INChistory →COM5.88%$127M1.10M
6CHINA BIOLOGIC PRODS HLDGS ICOM5.58%$120M1.05M
7ALLERGAN PLCSHS4.67%$101M598.7K
8GENESEE & WYO INCCL A4.30%$93M839.1K
9DDDUPONT DE NEMOURS INChistory →COM3.21%$69M970.5K
10PARSLEY ENERGY INCCL A2.76%$60M3.55M
11BMRNBIOMARIN PHARMACEUTICAL INChistory →COM2.34%$50M748.4K
12CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM1.80%$39M1.66M
13JDJD COM INChistory →SPON ADR CL A1.25%$27M952.7K
14CYRUSONE INCCOM1.23%$27M335.2K
15ENVESTNET INCCOM1.05%$23M400.4K
16SAICSCIENCE APPLICATNS INTL CP Nhistory →COM0.96%$21M238.0K
17CHANGE HEALTHCARE INCCOM0.96%$21M1.71M
18CARBON BLACK INCCOM0.93%$20M772.7K
19HUMHUMANA INChistory →COM0.90%$19M76.0K
20QSRRESTAURANT BRANDS INTL INChistory →COM0.86%$18M260.0K
21CICIGNA CORP NEWhistory →COM0.85%$18M120.4K
22PIONEER NAT RES COCOM0.84%$18M144.6K
23MPCMARATHON PETE CORPhistory →COM0.83%$18M293.0K
24CTRIP COM INTL LTDSPONSORED ADS0.79%$17M580.4K
25MOMO INCADR0.77%$17M538.8K
26MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.72%$16M91.7K
27GPNGLOBAL PMTS INChistory →COM0.68%$15M92.0K
28DGXQUEST DIAGNOSTICS INChistory →COM0.59%$13M118.3K
29GPKGRAPHIC PACKAGING HLDG COhistory →COM0.56%$12M825.0K
30DPZDOMINOS PIZZA INChistory →COM0.54%$12M47.8K
31ROANROAN RES INChistory →CL A COM0.53%$11M9.26M
32BABOEING COhistory →COM0.51%$11M29.1K
33GDSGDS HLDGS LTDhistory →SPONSORED ADS0.49%$11M264.9K
34POSTPOST HLDGS INCCOM0.46%$10M93.2K
35HGVHILTON GRAND VACATIONS INCCOM0.44%$10M298.6K
36FISFIDELITY NATL INFORMATION SVCOM0.40%$9M64.6K
37LIVENT CORPCOM0.39%$8M1.27M
38IHRTIHEARTMEDIA INCCOM CL A0.38%$8M548.1K
39EMEEMCOR GROUP INCCOM0.36%$8M90.0K
40BITAUTO HLDGS LTDSPONSORED ADS0.20%$4M288.7K
41DAYCERIDIAN HCM HLDG INCCOM0.20%$4M86.7K
42BILIBILIBILI INCSPONS ADS REP Z0.18%$4M278.6K
43QUORUM HEALTH CORPCOM0.17%$4M2.98M
44LYON WILLIAM HOMESCL A NEW0.05%$1M50.0K
45ESTRE AMBIENTAL INCSHS0.02%$527,0001.10M
46AVAYA HLDGS CORPCOM0.01%$225,00022.0K

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 ↗.