SEC 13F Intelligence

Managers / Q2 2021 · 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
$892M
Q2 2021
Positions
91
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

York Capital Management Global Advisors, LLC reported $892M in U.S.-listed holdings across 91 positions for Q2 2021.

The portfolio is heavily concentrated: NEXT alone accounts for 25.2% of reported value.

Compared with Q1 2021, the fund opened 29 new positions and exited 16.

Portfolio Metrics

Turnover
+29.3%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+25.2%
Nextdecade
New / Exited
29 / 16
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: 47.6%ADR: 37.1%Other: 7.1%US DOMESTIC: 6.3%GLOBAL: 1.4%REIT: 0.5%
  • Common Stock · 47.6% · $424M
  • ADR · 37.1% · $330M
  • Other · 7.1% · $64M
  • US DOMESTIC · 6.3% · $57M
  • GLOBAL · 1.4% · $13M
  • REIT · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEA LTDNEW+18.11M18.11M+$57M$57M
GDSGDS HLDGS LTDNEW+512.4K512.4K+$40M$40M
BILIBILIBILI INCNEW+252.8K252.8K+$31M$31M
SNPSSYNOPSYS INCNEW+93.6K93.6K+$26M$26M
CDNSCADENCE DESIGN SYSTEM INCNEW+182.3K182.3K+$25M$25M
PDDPINDUODUO INCNEW+97.4K97.4K+$12M$12M
HCMHUTCHMED CHINA LTDNEW+182.3K182.3K+$7M$7M
SPGIS&P GLOBAL INCNEW+11.6K11.6K+$5M$5M

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

Holdings — Q2 2021

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM25.17%$224M54.34M
2SESEA LTDNOTE 2.375%12/0 · SPONSORD ADS8.80%$78M18.19M
3BIDUBAIDU INChistory →SPON ADR REP A6.41%$57M280.3K
4JDJD.COM INChistory →SPON ADR CL A6.13%$55M684.8K
5GDSGDS HLDGS LTDhistory →SPONSORED ADS4.51%$40M512.4K
6WDCWESTERN DIGITAL CORP.history →COM4.43%$40M555.2K
7JOYYJOYY INChistory →ADS REPSTG COM A4.26%$38M575.1K
8BILIBILIBILI INChistory →SPONS ADS REP Z3.45%$31M252.8K
9VNET21VIANET GROUP INChistory →SPONSORED ADS A3.23%$29M1.26M
10NEW FRONTIER HEALTH CORPORD SHS2.92%$26M2.33M
11SNPSSYNOPSYS INChistory →COM2.90%$26M93.6K
12CDNSCADENCE DESIGN SYSTEM INChistory →COM2.80%$25M182.3K
13KCKINGSOFT CLOUD HLDGS LTDhistory →ADS2.73%$24M718.0K
14HH&L ACQUISITION CORPUNIT 99/99/99991.99%$18M1.76M
15BBLBHP GROUP PLChistory →SPONSORED ADR1.68%$15M250.4K
16INTCINTEL CORPhistory →COM1.42%$13M226.1K
17MOMO INCNOTE 1.250% 7/01.42%$13M14.15M
18PDDPINDUODUO INChistory →SPONSORED ADS1.39%$12M97.4K
19CEDAR FAIR LPDEPOSITRY UNIT1.06%$9M210.0K
20HCMHUTCHMED CHINA LTDSPONSORED ADS0.80%$7M182.3K
21LWLAMB WESTON HLDGS INCCOM0.60%$5M65.9K
22SCHWSCHWAB CHARLES CORPCOM0.53%$5M65.5K
23SPGIS&P GLOBAL INCCOM0.53%$5M11.6K
24LAMRLAMAR ADVERTISING CO NEWCL A0.49%$4M42.0K
25XYZSQUARE INCCL A0.47%$4M17.2K
26TJXTJX COS INC NEWCOM0.46%$4M60.8K
27MSMORGAN STANLEYCOM NEW0.46%$4M44.3K
28EMPOWER LTDCL A COM0.45%$4M396.5K
29LPLALPL FINL HLDGS INCCOM0.44%$4M28.8K
30BXBLACKSTONE GROUP INCCOM0.44%$4M39.9K
31CLVTCLARIVATE PLCORD SHS0.43%$4M138.1K
32AMZNAMAZON COM INCCOM0.42%$4M1.1K
33TMUST-MOBILE US INCCOM0.42%$4M25.7K
34TRUTRANSUNIONCOM0.41%$4M33.2K
35SAMBOSTON BEER INCCL A0.40%$4M3.5K
36STNESTONECO LTDCOM CL A0.39%$3M51.5K
37MAMASTERCARD INCORPORATEDCL A0.38%$3M9.4K
38COUPA SOFTWARE INCCOM0.37%$3M12.5K
39METAFACEBOOK INCCL A0.35%$3M8.9K
40ENVESTNET INCCOM0.32%$3M37.2K
41FIFTH WALL ACQUISITION CORPCOM CL A0.31%$3M223.2K
42PFGCPERFORMANCE FOOD GROUP COCOM0.30%$3M55.1K
43SKILLSOFT CORPCL A0.29%$3M261.4K
44VVISA INCCOM CL A0.28%$2M10.6K
45UNPUNION PAC CORPCOM0.27%$2M10.9K
46MCDMCDONALDS CORPCOM0.27%$2M10.4K
47TGTTARGET CORPCOM0.27%$2M9.9K
48CANO HEALTH INCCOM CL A0.25%$2M187.6K
49USFDUS FOODS HLDG CORPCOM0.25%$2M57.6K
50OWLBLUE OWL CAPITAL INCCOM CL A0.23%$2M161.0K
51CARRCARRIER GLOBAL CORPORATIONCOM0.22%$2M39.9K
52VYXNCR CORP NEWCOM0.21%$2M40.3K
53COSTCOSTCO WHSL CORP NEWCOM0.20%$2M4.6K
54GENIGENIUS SPORTS LIMITEDSHARES CL A0.14%$1M66.4K
55TWLOTWILIO INCCL A0.12%$1M2.6K
56LANDCADIA HOLDINGS III INCCOM CL A0.10%$864,00069.6K
57DMY TECHNOLOGY GROUP INC IVUNIT 99/99/99990.04%$401,00040.0K
58THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/20280.02%$203,00020.3K

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 ↗.