Managers / Q3 2022 · view latest →
York Capital Management Global Advisors, LLC
CIK 0001480532 · 1330 AVENUE OF THE AMERICAS, 20TH FLOOR, NEW YORK, NY, 10019 · 212-300-1300
Summary
York Capital Management Global Advisors, LLC reported $445M in U.S.-listed holdings across 10 positions for Q3 2022.
The portfolio is heavily concentrated: NEXT alone accounts for 77.6% of reported value.
Compared with Q2 2022, the fund opened 3 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 81.8% · $364M
- ETP · 10.5% · $47M
- Other · 7.6% · $34M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLEENERGY SELECT SECTOR SPDR TR | NEW | +330.0K | 330.0K | +$24M | $24M |
| XOPSPDR S&P OIL & GAS TR | NEW | +150.0K | 150.0K | +$19M | $19M |
| AMLPALERIAN MLP TR | NEW | +117.9K | 117.9K | +$4M | $4M |
| HANGER INC | SOLD OUT | −269.1K | 0 | −$4M | $0 |
| VYXNCR CORP | ADDED | +92.6K | 242.6K | −$56,000 | $5M |
| HUMAHUMACYTE INC | TRIMMED | −892.0K | 1.40M | −$3M | $5M |
| CEDAR FAIR LP | ADDED | +175.7K | 781.0K | +$6M | $32M |
| NEXTNEXTDECADE CORP | HELD | +0 | 57.32M | +$91M | $345M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEXTNEXTDECADE CORPhistory → | COM | 77.59% | $345M | 57.32M |
| 2 | CEDAR FAIR LP | DEPOSITRY UNIT | 7.22% | $32M | 781.0K |
| 3 | PGT INNOVATIONS INC | COM | 1.70% | $8M | 361.7K |
| 4 | VYXNCR CORPhistory → | COM | 1.04% | $5M | 242.6K |
| 5 | HUMAHUMACYTE INChistory → | COM | 1.03% | $5M | 1.40M |
| 6 | DIEBOLD NIXDORF INC | COM STK | 0.48% | $2M | 873.1K |
| 7 | PAYSAFE LIMITED | ORD | 0.42% | $2M | 1.37M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $88M | 6 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $94M | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $92M | 5 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $42M | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $130M | 7 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $455M | 7 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $460M | 7 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $333M | 4 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $360M | 8 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $529M | 5 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023REVEALED | $353M | 7 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022REVEALED | $394M | 9 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $445M | 10 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $308M | 8 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $343M | 5 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $448M | 8 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $947M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $892M | 91 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $695M | 74 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 86 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 113 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.5B | 90 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.7B | 88 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 69 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.2B | 82 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.5B | 91 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.2B | 75 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 65 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.