Managers / Q3 2024 · 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 $130M in U.S.-listed holdings across 7 positions for Q3 2024.
The portfolio is heavily concentrated: FUN alone accounts for 40.0% of reported value.
Compared with Q2 2024, the fund opened 2 new positions 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 · 59.8% · $78M
- ETP · 40.2% · $52M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FUNSIX FLAGS ENTERTAINMENT CORP | NEW | +1.29M | 1.29M | +$52M | $52M |
| ARQARQ INC | NEW | +415.6K | 415.6K | +$2M | $2M |
| CEDAR FAIR L P | SOLD OUT | −1.29M | 0 | −$70M | $0 |
| PAYSAFE LIMITED | SOLD OUT | −45.3K | 0 | −$801,116 | $0 |
| NEXTNEXTDECADE CORP | TRIMMED | −36.42M | 4.26M | −$303M | $20M |
| AMLPALPS ETF TR | HELD | +0 | 120.0K | −$2M | $4M |
| XOPSPDR SER TR | HELD | +0 | 150.0K | −$2M | $20M |
| XLESELECT SECTOR SPDR TR | HELD | +0 | 330.0K | −$1M | $29M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FUNSIX FLAGS ENTERTAINMENT CORPhistory → | COM | 39.97% | $52M | 1.29M |
| 2 | NEXTNEXTDECADE CORPhistory → | COM | 15.45% | $20M | 4.26M |
| 3 | VYXNCR VOYIX CORPORATIONhistory → | COM | 2.53% | $3M | 242.6K |
| 4 | ARQARQ INChistory → | COM | 1.88% | $2M | 415.6K |
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 ↗.