Managers / Q4 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 $394M in U.S.-listed holdings across 9 positions for Q4 2022.
The portfolio is heavily concentrated: NEXT alone accounts for 71.8% of reported value.
Compared with Q3 2022, the fund opened 1 new position and exited 2.
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 · 75.2% · $297M
- ETP · 13.6% · $54M
- Other · 11.2% · $44M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PAYSAFE LIMITEDREVEALED | NEW | +95.3K | 95.3K | +$1M | $1M |
| HUMAHUMACYTE INC | SOLD OUT | −1.40M | 0 | −$5M | $0 |
| PAYSAFE LIMITED | SOLD OUT | −1.37M | 0 | −$2M | $0 |
| CEDAR FAIR L P | ADDED | +252.3K | 1.03M | +$11M | $43M |
| AMLPALPS ETF TR | HELD | +2.1K | 120.0K | +$258,400 | $5M |
| NEXTNEXTDECADE CORP | HELD | +0 | 57.32M | −$62M | $283M |
| XLESELECT SECTOR SPDR TR | HELD | +0 | 330.0K | +$5M | $29M |
| XOPSPDR SER TR | HELD | +0 | 150.0K | +$2M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022REVEALED
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEXTNEXTDECADE CORPhistory → | COM | 71.79% | $283M | 57.32M |
| 2 | CEDAR FAIR L P | DEPOSITRY UNIT | 10.83% | $43M | 1.03M |
| 3 | PGT INNOVATIONS INC | COM | 1.65% | $6M | 361.7K |
| 4 | VYXNCR CORP NEWhistory → | COM | 1.44% | $6M | 242.6K |
| 5 | PAYSAFE LIMITEDREVEALED | SHS | 0.34% | $1M | 95.3K |
| 6 | DIEBOLD NIXDORF INC | COM STK | 0.31% | $1M | 873.1K |
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 ↗ |
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 ↗.