York Capital Management Global Advisors, LLC — 13F Holdings & Portfolio
CIK 1480532 · latest 13F-HR filed 2025-11-14
York Capital Management Global Advisors, LLC manages $87.8M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are XLE (33.58%), NEXT (32.98%), XOP (22.59%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$87.8M
Long-equity book
6
Distinct positions
2025-09-30
Filed 2025-11-14
+0 / −0 / ↑1 / ↓2
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $29.5M | 33.58% | 330,000 | SH |
| 2 | NEXTDECADE CORP | NEXT | 65342K105 | $29.0M | 32.98% | 4,264,298 | SH |
| 3 | SPDR SERIES TRUST Put | XOP | 78468R556 | $19.8M | 22.59% | 150,000 | SH |
| 4 | ALPS ETF TR Put | AMLP | 00162Q452 | $5.6M | 6.42% | 120,000 | SH |
| 5 | ARQ INC | ARQ | 00770C101 | $3.2M | 3.61% | 442,959 | SH |
| 6 | SCANTECH AI SYS INC | — | 80603V104 | $714.0K | 0.81% | 1,700,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $87.8M | 6 | 0000905148-25-004021 |
| 2025-06-30 | 2025-08-14 | $94.2M | 6 | 0000905148-25-002967 |