SEC 13F Intelligence

Managers / Q4 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
$1.7B
Q4 2019
Positions
69
Filings on Record
30
2019–present window
Filed
Feb 18, 2020
original filing

Summary

York Capital Management Global Advisors, LLC reported $1.7B in U.S.-listed holdings across 69 positions for Q4 2019.

The portfolio is heavily concentrated: NEXT alone accounts for 20.4% of reported value.

Compared with Q3 2019, the fund opened 19 new positions and exited 28.

Portfolio Metrics

Turnover
+37.1%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+20.4%
Nextdecade
New / Exited
19 / 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: 60.6%Other: 15.9%ETP: 13.3%ADR: 9.9%Right: 0.4%
  • Common Stock · 60.6% · $1.0B
  • Other · 15.9% · $275M
  • ETP · 13.3% · $230M
  • ADR · 9.9% · $171M
  • Right · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIFFANY & CO NEWNEW+853.3K853.3K+$114M$114M
VARIAN MED SYS INCNEW+432.5K432.5K+$61M$61M
ASHASHLAND GLOBAL HLDGS INCNEW+767.3K767.3K+$59M$59M
INTERXION HOLDING N.VNEW+442.1K442.1K+$37M$37M
NVSTENVISTA HLDGS CORPNEW+1.12M1.12M+$33M$33M
UNPUNION PACIFIC CORPNEW+160.4K160.4K+$29M$29M
LOWLOWES COS INCNEW+192.7K192.7K+$23M$23M
TCOMTRIP COM GROUP LTDNEW+685.9K685.9K+$23M$23M

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

Holdings — Q4 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM20.39%$353M57.87M
2CHINA BIOLOGIC PRODS HLDGS ICOM7.40%$128M1.10M
3TIFFANY & CO NEWCOM6.58%$114M853.3K
4ALLERGAN PLCSHS6.19%$107M561.2K
5OI S ASPONSORED ADR NE5.00%$87M93.01M
6VARIAN MED SYS INCCOM3.55%$61M432.5K
7ASHASHLAND GLOBAL HLDGS INChistory →COM3.39%$59M767.3K
8BABOEING COhistory →COM2.83%$49M150.7K
9INTERXION HOLDING N.VSHS2.14%$37M442.1K
10POSTPOST HLDGS INChistory →COM2.08%$36M329.8K
11NVSTENVISTA HLDGS CORPhistory →COM1.92%$33M1.12M
12UNPUNION PACIFIC CORPhistory →COM1.67%$29M160.4K
13GPNGLOBAL PMTS INChistory →COM1.57%$27M148.9K
14SAICSCIENCE APPLICATNS INTL CP Nhistory →COM1.51%$26M300.8K
15LOWLOWES COS INChistory →COM1.33%$23M192.7K
16TCOMTRIP COM GROUP LTDhistory →ADS1.33%$23M685.9K
17CHANGE HEALTHCARE INCCOM1.31%$23M1.39M
18FBINFORTUNE BRANDS HOME & SEC INhistory →COM1.30%$23M344.4K
19JDJD COM INChistory →SPON ADR CL A1.28%$22M631.7K
20ENVESTNET INCCOM1.21%$21M301.7K
21FISFIDELITY NATL INFORMATION SVhistory →COM1.21%$21M150.6K
22ADBEADOBE INChistory →COM1.18%$21M62.2K
23IQVIQVIA HLDGS INChistory →COM1.16%$20M129.8K
24IQIQIYI INChistory →SPONSORED ADS1.13%$20M929.9K
25GPKGRAPHIC PACKAGING HLDG COhistory →COM1.09%$19M1.13M
26JACOBS ENGR GROUP INCCOM1.08%$19M208.9K
27QGENQIAGEN NVhistory →SHS NEW1.04%$18M532.3K
28PANWPALO ALTO NETWORKS INChistory →COM0.84%$14M62.6K
29GDSGDS HLDGS LTDhistory →SPONSORED ADS0.76%$13M254.8K
30CUBIC CORPCOM0.71%$12M193.5K
31CBOECBOE GLOBAL MARKETS INChistory →COM0.69%$12M100.1K
32CNCCENTENE CORP DELhistory →COM0.65%$11M178.1K
33BITAUTO HLDGS LTDSPONSORED ADS0.38%$7M439.2K
34BRISTOL MYERS SQUIBB CORIGHT 99/99/99990.37%$6M2.15M
35AXPAMERICAN EXPRESS COCOM0.24%$4M34.1K
36QUORUM HEALTH CORPCOM0.16%$3M2.98M
37IHRTIHEARTMEDIA INCCOM CL A0.04%$618,00036.6K

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 ↗.