SEC 13F Intelligence

Managers / Q4 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
$1.0B
Q4 2020
Positions
86
Filings on Record
29
2019–present window
Filed
Feb 16, 2021
original filing

Summary

York Capital Management Global Advisors, LLC reported $1.0B in U.S.-listed holdings across 86 positions for Q4 2020.

Its largest position, NEXT, represents 11.2% of the portfolio.

Compared with Q3 2020, the fund opened 18 new positions and exited 32.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+11.2%
Nextdecade
New / Exited
18 / 32
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
Q1 ’19: $2.2BQ1 ’19Q2 ’19: $2.5BQ3 ’19: $2.2BQ4 ’19: $1.7BQ1 ’20: $1.7BQ1 ’20Q2 ’20: $1.5BQ3 ’20: $1.8BQ4 ’20: $1.0BQ1 ’21: $695MQ1 ’21Q2 ’21: $892MQ3 ’21: $947MQ4 ’21: $448MQ1 ’22: $343MQ1 ’22Q2 ’22: $308MQ3 ’22: $445MQ4 ’22: $394MQ1 ’23: $353MQ1 ’23Q2 ’23: $529MQ3 ’23: $360MQ4 ’23: $333MQ1 ’24: $460MQ1 ’24Q2 ’24: $455MQ3 ’24: $130MQ4 ’24: $42MQ1 ’25: $92MQ1 ’25Q2 ’25: $94MQ3 ’25: $88Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.0%ADR: 13.3%Other: 11.2%GLOBAL: 6.9%REIT: 1.6%
  • Common Stock · 67.0% · $682M
  • ADR · 13.3% · $135M
  • Other · 11.2% · $113M
  • GLOBAL · 6.9% · $70M
  • REIT · 1.6% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PINDUODUO INCNEW+40.00M40.00M+$48M$48M
TXNMPNM RES INCNEW+422.0K422.0K+$20M$20M
CMECME GROUP INCNEW+97.2K97.2K+$18M$18M
IHS MARKIT LTDNEW+192.8K192.8K+$17M$17M
APDAIR PRODS & CHEMS INCNEW+58.6K58.6K+$16M$16M
LAMRLAMAR ADVERTISING CO NEWNEW+192.3K192.3K+$16M$16M
WDCWESTERN DIGITAL CORP.NEW+281.1K281.1K+$16M$16M
DOCUDOCUSIGN INCNEW+69.7K69.7K+$15M$15M

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

Holdings — Q4 2020

52 positions (from 86 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM11.17%$114M54.34M
2WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS7.59%$77M366.2K
3PINDUODUO INCNOTE 12/04.72%$48M40.00M
4CHINA BIOLOGIC PRODS HLDGS ICOM3.52%$36M302.7K
5JOYYJOYY INChistory →ADS REPSTG COM A3.48%$35M442.2K
6JDJD.COM INChistory →SPON ADR CL A2.99%$30M346.0K
7BSXBOSTON SCIENTIFIC CORPhistory →COM2.58%$26M728.7K
8MAMASTERCARD INCORPORATEDhistory →CL A2.35%$24M66.8K
9TJXTJX COS INC NEWhistory →COM2.26%$23M337.0K
10GDSGDS HLDGS LTDhistory →SPONSORED ADS2.25%$23M244.0K
11CASYCASEYS GEN STORES INChistory →COM2.17%$22M123.6K
12NEW ORIENTAL ED & TECHNOLOGYSPON ADR2.16%$22M118.3K
13MSFTMICROSOFT CORPhistory →COM2.09%$21M95.4K
14KCKINGSOFT CLOUD HLDGS LTDhistory →ADS2.03%$21M473.4K
15TXNMPNM RES INChistory →COM2.01%$20M422.0K
16ENVESTNET INCCOM1.97%$20M243.9K
17NEENEXTERA ENERGY INChistory →COM1.95%$20M257.0K
18FISFIDELITY NATL INFORMATION SVhistory →COM1.84%$19M132.5K
19TRUTRANSUNIONhistory →COM1.83%$19M187.3K
20TALTAL EDUCATION GROUPhistory →SPONSORED ADS1.82%$18M258.1K
21KOCOCA COLA COhistory →COM1.80%$18M334.3K
22CMECME GROUP INChistory →COM1.74%$18M97.2K
23IHS MARKIT LTDSHS1.70%$17M192.8K
24AMZNAMAZON COM INChistory →COM1.66%$17M5.2K
25FIVEFIVE BELOW INChistory →COM1.60%$16M93.1K
26APDAIR PRODS & CHEMS INChistory →COM1.58%$16M58.6K
27LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.57%$16M192.3K
28WDCWESTERN DIGITAL CORP.history →COM1.53%$16M281.1K
29DOCUDOCUSIGN INChistory →COM1.52%$15M69.7K
30XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN1.47%$15M223.0K
31INTCINTEL CORPhistory →COM1.45%$15M295.5K
32MUMICRON TECHNOLOGY INChistory →COM1.41%$14M191.3K
33ALLYALLY FINL INChistory →COM1.40%$14M399.9K
34ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.33%$14M27.0K
35MOMO INCNOTE 1.250% 7/01.31%$13M15.95M
36UNPUNION PAC CORPhistory →COM1.28%$13M62.5K
37ROSTROSS STORES INChistory →COM1.25%$13M103.7K
38AWIARMSTRONG WORLD INDS INChistory →COM1.16%$12M158.3K
39CEDAR FAIR L PDEPOSITRY UNIT1.12%$11M289.0K
40NEW FRONTIER HEALTH CORPORD SHS1.08%$11M1.28M
41BALLBALL CORPCOM0.95%$10M103.6K
42IQVIQVIA HLDGS INCCOM0.95%$10M53.8K
43TWLOTWILIO INCCL A0.92%$9M27.5K
44OTISOTIS WORLDWIDE CORPCOM0.91%$9M137.2K
45IQIYI INCNOTE 2.000% 4/00.88%$9M10.13M
46CM LIFE SCIENCES INCUNIT 09/01/20250.86%$9M750.0K
47BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.72%$7M178.4K
48BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.63%$6M27.7K
49WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.57%$6M250.8K
50OMCLOMNICELL COMCOM0.42%$4M35.2K
51ARMKARAMARKCOM0.31%$3M83.0K
52SESEA LTDSPONSORD ADS0.13%$1M6.5K

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 ↗

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 ↗.