York Capital Management Global Advisors, LLC
CIK 1480532 · View on SEC EDGAR ↗
- Portfolio value
- $87.8M
- Positions
- 6
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: -6.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $0 · sells $0
Median holding: 3.5 quarters Tracked Q4 2024–Q3 2025 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
Put-notional exposure: 62.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
Performance vs S&P 500
Annualized: -15.5% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 50.6%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLE XLE | $29,482,200 | 33.58% | 330,000 | Put option | $1,494,900 | ||
| NEXT NextDecade Corporation - Common Stock | $28,954,583 | 32.98% | 4,264,298 | $-9,040,312 | |||
| XOP | $19,830,000 | 22.59% | 150,000 | Put option | $960,000 | ||
| AMLP | $5,631,600 | 6.42% | 120,000 | Put option | $-231,600 | ||
| ARQ Arq, Inc. - Common Stock | $3,171,586 | 3.61% | 442,959 | $792,896 | |||
| STAI ScanTech AI Systems Inc. - Common stock | $714,000 | 0.81% | 1,700,000 | $-422,110 | |||
| No matches | |||||||