SEC 13F Intelligence

Managers / Q3 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
$947M
Q3 2021
Positions
30
Filings on Record
29
2019–present window
Filed
Nov 15, 2021
original filing

Summary

York Capital Management Global Advisors, LLC reported $947M in U.S.-listed holdings across 30 positions for Q3 2021.

Its largest position, NEXT, represents 15.7% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 39.

Portfolio Metrics

Turnover
+57.0%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+15.7%
Nextdecade
New / Exited
10 / 39
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: 41.1%ADR: 22.4%ETP: 17.8%Other: 9.1%GLOBAL: 7.8%Other: 1.8%
  • Common Stock · 41.1% · $389M
  • ADR · 22.4% · $212M
  • ETP · 17.8% · $168M
  • Other · 9.1% · $86M
  • GLOBAL · 7.8% · $74M
  • Other · 1.8% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+392.5K392.5K+$168M$168M
ENVXENOVIX CORPORATIONNEW+9.22M9.22M+$140M$140M
SEA LTDNEW+70.00M70.00M+$71M$71M
KLACKLA CORPNEW+74.1K74.1K+$25M$25M
HUMAHUMACYTE INCNEW+2.29M2.29M+$21M$21M
DQDAQO NEW ENERGY CORPNEW+321.8K321.8K+$18M$18M
ZLABZAI LAB LTDNEW+124.5K124.5K+$13M$13M
HTHTHUAZHU GROUP LTDNEW+176.7K176.7K+$8M$8M

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

Holdings — Q3 2021

27 positions (from 29 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM15.72%$149M54.34M
2ENVXENOVIX CORPORATIONhistory →COM14.76%$140M9.22M
3SESEA LTDNOTE 0.250% 9/1 · SPONSORD ADS · NOTE 2.375%12/012.54%$119M74.50M
4GDSGDS HLDGS LTDhistory →SPONSORED ADS10.52%$100M1.76M
5NEW FRONTIER HEALTH CORPORD SHS5.68%$54M4.79M
6JOYYJOYY INChistory →ADS REPSTG COM A2.67%$25M461.4K
7KLACKLA CORPhistory →COM NEW2.62%$25M74.1K
8CDNSCADENCE DESIGN SYSTEM INChistory →COM2.28%$22M142.5K
9SNPSSYNOPSYS INChistory →COM2.26%$21M71.4K
10HUMAHUMACYTE INChistory →COM2.17%$21M2.29M
11DQDAQO NEW ENERGY CORPhistory →SPNSRD ADS NEW1.94%$18M321.8K
12HH&L ACQUISITION CORPUNIT 99/99/99991.81%$17M1.73M
13CEDAR FAIR LPDEPOSITRY UNIT1.63%$15M332.1K
14HCMHUTCHMED CHINA LTDhistory →SPONSORED ADS1.62%$15M419.2K
15ZLABZAI LAB LTDhistory →ADR1.38%$13M124.5K
16HTHTHUAZHU GROUP LTDSPONSORED ADS0.86%$8M176.7K
17IQIYI INCNOTE 3.750%12/00.31%$3M3.00M
18SPGIS&P GLOBAL INCCOM0.29%$3M6.4K
19TWLOTWILIO INCCL A0.25%$2M7.4K
20AMZNAMAZON COM INCCOM0.24%$2M699
21LAMRLAMAR ADVERTISING CO NEWCL A0.17%$2M14.2K
22METAFACEBOOK INCCL A0.16%$2M4.5K
23TRUTRANSUNIONCOM0.16%$1M13.2K
24XYZSQUARE INCCL A0.09%$833,0003.5K
25COSTCOSTCO WHSL CORP NEWCOM0.05%$471,0001.0K
26MSMORGAN STANLEYCOM NEW0.04%$342,0003.5K
27SMRTSMARTRENT INCCOM CL A0.02%$216,00016.6K

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 ↗

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 ↗.