Managers / Q3 2023 · 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 $360M in U.S.-listed holdings across 8 positions for Q3 2023.
The portfolio is heavily concentrated: NEXT alone accounts for 68.8% of reported value.
Compared with Q2 2023, the fund opened 3 new positions and exited 0.
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 · 73.4% · $264M
- ETP · 15.9% · $57M
- Other · 10.8% · $39M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +330.0K | 330.0K | +$30M | $30M |
| XOPSPDR SER TR | NEW | +150.0K | 150.0K | +$22M | $22M |
| AMLPALPS ETF TR | NEW | +120.0K | 120.0K | +$5M | $5M |
| NEXTNEXTDECADE CORP | TRIMMED | −8.99M | 48.32M | −$223M | $247M |
| CEDAR FAIR L P | HELD | +0 | 1.03M | −$3M | $38M |
| PGT INNOVATIONS INC | HELD | +0 | 361.7K | −$506,439 | $10M |
| VYXNCR CORP NEW | HELD | +0 | 242.6K | +$429,342 | $7M |
| PAYSAFE LIMITED | HELD | +0 | 45.3K | +$86,093 | $543,291 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEXTNEXTDECADE CORPhistory → | COM | 68.76% | $247M | 48.32M |
| 2 | CEDAR FAIR L P | DEPOSITRY UNIT | 10.62% | $38M | 1.03M |
| 3 | PGT INNOVATIONS INC | COM | 2.79% | $10M | 361.7K |
| 4 | VYXNCR CORP NEWhistory → | COM | 1.82% | $7M | 242.6K |
| 5 | PAYSAFE LIMITED | SHS | 0.15% | $543,291 | 45.3K |
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 ↗.