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YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
York Capital Management Global Advisors is based out of New York. York Capital Management Global Advisors is a hedge fund with 28 clients and discretionary assets under management (AUM) of $2,065,716,000 (Form ADV from 2023-06-09). Their last reported 13F filing for Q4 2023 included $332,715,949 in managed 13F securities and a top 10 holdings concentration of 100.0%. York Capital Management Global Advisors's largest holding is NextDecade Corp with shares held of 60,149,288. Whalewisdom has at least 58 13F filings, 28 13D filings, 43 13G filings, and 8 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
NEXT NextDecade Corp 17.48%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
NEXT NextDecade Corp 86.23%
FUN Cedar Fair LP 12.36%
VYX NCR Voyix Corp 1.23%
PSFE Paysafe Limited 0.17%

2023-12-31

13F Activity

Market Value $333m, Prior: $360m
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 4 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 100%
Turnover Alt %[2] 16.95%
Time Held Top 20 11 quarters
Time Held Top 10 10.25 quarters
Time Held All 13.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance