SEC 13F Intelligence

Managers / Q2 2020 · 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
$1.5B
Q2 2020
Positions
90
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

York Capital Management Global Advisors, LLC reported $1.5B in U.S.-listed holdings across 90 positions for Q2 2020.

Its largest position, China Biologic Prods Hldgs I, represents 9.1% of the portfolio.

Compared with Q1 2020, the fund opened 28 new positions and exited 21.

Portfolio Metrics

Turnover
+39.4%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+9.1%
China Biologic Prods Hldgs I
New / Exited
28 / 21
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: 62.4%ADR: 16.2%Other: 13.8%ETP: 3.8%GLOBAL: 2.2%Other: 1.5%
  • Common Stock · 62.4% · $946M
  • ADR · 16.2% · $246M
  • Other · 13.8% · $210M
  • ETP · 3.8% · $57M
  • GLOBAL · 2.2% · $33M
  • Other · 1.5% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMPLSIMPLY GOOD FOODS CONEW+2.33M2.33M+$43M$43M
CASYCASEYS GEN STORES INCNEW+216.9K216.9K+$32M$32M
GRUBHUB INCNEW+424.8K424.8K+$30M$30M
IWMISHARES TRNEW+204.1K204.1K+$29M$29M
OTISOTIS WORLDWIDE CORPNEW+498.8K498.8K+$28M$28M
XLFSELECT SECTOR SPDR TRNEW+1.22M1.22M+$28M$28M
YY INCNEW+25.00M25.00M+$28M$28M
CRMSALESFORCE COM INCNEW+140.5K140.5K+$26M$26M

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

Holdings — Q2 2020

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHINA BIOLOGIC PRODS HLDGS ICOM9.09%$138M1.35M
2NEXTNEXTDECADE CORPhistory →COM8.25%$125M57.87M
3TIFFANY & CO NEWCOM7.16%$108M889.4K
4BBLBHP GROUP PLChistory →SPONSORED ADR4.49%$68M1.65M
5JDJD.COM INChistory →SPON ADR CL A3.50%$53M880.9K
6SMPLSIMPLY GOOD FOODS COhistory →COM2.85%$43M2.33M
7FISFIDELITY NATL INFORMATION SVhistory →COM2.82%$43M319.1K
8MAMASTERCARD INCORPORATEDhistory →CL A2.76%$42M141.7K
9UBERUBER TECHNOLOGIES INChistory →COM2.67%$40M1.30M
10AMZNAMAZON COM INChistory →COM2.36%$36M13.0K
11BSXBOSTON SCIENTIFIC CORPhistory →COM2.34%$36M1.01M
12NEENEXTERA ENERGY INChistory →COM2.25%$34M141.9K
13HUMHUMANA INChistory →COM2.22%$34M86.9K
14CASYCASEYS GEN STORES INChistory →COM2.14%$32M216.9K
15GOOGALPHABET INChistory →CAP STK CL C2.13%$32M22.8K
16IQVIQVIA HLDGS INChistory →COM2.08%$32M222.6K
17GRUBHUB INCCOM1.97%$30M424.8K
18OTISOTIS WORLDWIDE CORPhistory →COM1.87%$28M498.8K
19YY INCNOTE 1.375% 6/11.82%$28M25.00M
20OI SASPONSORED ADR NE1.74%$26M25.11M
21CRMSALESFORCE COM INChistory →COM1.74%$26M140.5K
22MSFTMICROSOFT CORPhistory →COM1.64%$25M122.3K
23LDOSLEIDOS HOLDINGS INChistory →COM1.59%$24M257.6K
24NEW FRONTIER HEALTH CORPORD SHS1.57%$24M2.88M
25ADBEADOBE INChistory →COM1.51%$23M52.4K
26GDSGDS HLDGS LTDhistory →SPONSORED ADS1.50%$23M285.3K
27BALLBALL CORPhistory →COM1.40%$21M305.1K
28ORLYOREILLY AUTOMOTIVE INChistory →COM1.37%$21M49.3K
29WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS1.37%$21M105.0K
30JOYYJOYY INChistory →ADS REPSTG COM A1.35%$20M230.4K
31TALTAL EDUCATION GROUPhistory →SPONSORED ADS1.26%$19M279.7K
32KOCOCA COLA COhistory →COM1.21%$18M409.7K
33TJXTJX COS INC NEWhistory →COM1.10%$17M329.8K
34ENVESTNET INCCOM1.08%$16M223.0K
35LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.05%$16M238.7K
36NEMNEWMONT CORPhistory →COM0.97%$15M237.3K
37POSTPOST HLDGS INChistory →COM0.83%$13M144.3K
38MLCOMELCO RESORTS AND ENTMNT LTDhistory →ADR0.77%$12M749.4K
39NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.72%$11M83.3K
40KCKINGSOFT CLOUD HLDGS LTDhistory →ADS0.70%$11M338.4K
41FITBIT INCCL A0.57%$9M1.35M
42PYPLPAYPAL HLDGS INCCOM0.57%$9M49.8K
43ABXBARRICK GOLD CORPORATIONCOM0.57%$9M319.2K
44CEDAR FAIR L PDEPOSITRY UNIT0.50%$8M273.5K
45BRISTOL-MYERS SQUIBB CORIGHT 99/99/99990.47%$7M2.00M
46FUNSIX FLAGS ENTMT CORP NEWCOM0.46%$7M363.9K
47WBWEIBO CORPSPONSORED ADR0.46%$7M207.4K
48MOMO INCNOTE 1.250% 7/00.38%$6M7.40M
49MDBMONGODB INCCL A0.28%$4M18.9K
50NIONIO INCSPON ADS0.28%$4M548.8K
51ACIALBERTSONS COS INCCOMMON STOCK0.20%$3M187.5K
52EMBJEMBRAER S.A.SPONSORED ADS0.18%$3M461.5K
53IHRTIHEARTMEDIA INCCOM CL A0.05%$733,00091.7K

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 ↗.