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 and exited 0; 1 existing position rose in reported value and 2 fell.
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.
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AUM
$87.8M
Long-equity book
Holdings
6
Distinct positions
Period
2025-09-30
Filed 2025-11-14
Q/Q Activity
+0 / −0 / ↑1 / ↓2
vs 2025-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 25 → Q3 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$3.26B
Discretionary
$3.26B
Employees
43
Accounts
17
Address
1330 AVENUE OF THE AMERICAS, 20TH FLOOR
NEW YORK, NY 10019
NEW YORK, NY 10019
Phone
(212) 300-1300
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DINAN, JAMES, GERARD Control | FOUNDER since Oct 1991 | 25–50% | Individual |
| Force, Meghan, Gillmore Control | CHIEF COMPLIANCE OFFICER since Jan 2024 | Less than 5% | Individual |
| JACOBS, JONATHAN, ZALMAN Control | PORTFOLIO MANAGER, PARTNER since Jan 2009 | Less than 5% | Individual |
| TRAFICANTE, BRIAN, STEVEN Control | CHIEF OPERATING OFFICER & GENERAL COUNSEL since Jul 2021 | Less than 5% | Individual |
| VRATTOS, WILLIAM, CHARLES Control | MANAGING PARTNER & CHIEF INVESTMENT OFFICER since Jun 2017 | 5–10% | Individual |
| ZHANG, MICHAEL, H. Control | CHIEF FINANCIAL OFFICER since Jan 2023 | Less than 5% | Individual |
| CREDIT SUISSE MANAGER HOLDINGS LIMITED | PASSIVE INVESTOR since Jan 2016 | 25–50% | Domestic Entity |
| SCHWARTZ, DANIEL, ALEXANDER | FORMER PARTNER since Jan 2019 | 10–25% | Individual |
Ownership & leadership changes · 20 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 4, 2026 filing
- No longer listedAURAND, CHRISTOPHE, NFN · FORMER PARTNER · Less than 5% · listed since Jan 2021
Mar 27, 2024 filing
- AddedForce, Meghan, Gillmore · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedDINAN, JAMES, GERARD · title NON-EXECUTIVE CHAIRMAN → FOUNDER
- ChangedTRAFICANTE, BRIAN, STEVEN · title CHIEF OPERATING OFFICER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER & GENERAL COUNSEL
Mar 27, 2023 filing
- No longer listedFOSINA, JOHN, JOSEPH · CO-CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2021
- AddedZHANG, MICHAEL, H. · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedTRAFICANTE, BRIAN, STEVEN · title CO-CHIEF OPERATING OFFICER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 28, 2022 filing
- No longer listedRAFIQ, AKBAR, ABDUL · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person · listed since Jan 2015
- No longer listedSWANSON, RICHARD, PAUL · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jun 2019
- ChangedAURAND, CHRISTOPHE, NFN · ownership 5–10% → Less than 5%
- ChangedDINAN, JAMES, GERARD · title CHAIRMAN & CHIEF EXECUTIVE OFFICER → NON-EXECUTIVE CHAIRMAN
- ChangedSCHWARTZ, DANIEL, ALEXANDER · ownership 5–10% → 10–25%
- ChangedVRATTOS, WILLIAM, CHARLES · title CHIEF INVESTMENT OFFICER → MANAGING PARTNER & CHIEF INVESTMENT OFFICER
Dec 3, 2021 filing
- No longer listedYAMAGUCHI, MASAHIKO · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person · listed since Dec 2013
Jul 15, 2021 filing
- No longer listedROMANO, NATHAN, PAUL · PRESIDENT & CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2018
- ChangedFOSINA, JOHN, JOSEPH · title CHIEF FINANCIAL OFFICER → CO-CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
- ChangedTRAFICANTE, BRIAN, STEVEN · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → CO-CHIEF OPERATING OFFICER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Jun 9, 2021 filing
- ChangedVRATTOS, WILLIAM, CHARLES · ownership 10–25% → 5–10%
Jan 11, 2021 filing
- No longer listedBLANK, JEREMY, MATTHEW · PARTNER · Less than 5% · control person · listed since Jan 2011
- No longer listedMANISCHEWITZ, JEANNE, LOUISE · PARTNER · 5–10% · control person · listed since Jan 2012
- No longer listedmaingay, fraser, john · PARTNER · Less than 5% · listed since Jan 2018
- Listed againSCHWARTZ, DANIEL, ALEXANDER · FORMER PARTNER · 5–10%
- ChangedAURAND, CHRISTOPHE, NFN · title CO-CHIEF INVESTMENT OFFICER → FORMER PARTNER; ownership 10–25% → 5–10%; no longer a control person
- ChangedDINAN, JAMES, GERARD · title CO-CHIEF EXECUTIVE OFFICER → CHAIRMAN & CHIEF EXECUTIVE OFFICER
- ChangedJACOBS, JONATHAN, ZALMAN · ownership 5–10% → Less than 5%
- ChangedRAFIQ, AKBAR, ABDUL · ownership 5–10% → Less than 5%; now a control person
- ChangedROMANO, NATHAN, PAUL · title CHIEF OPERATING OFFICER → PRESIDENT & CHIEF OPERATING OFFICER
- ChangedVRATTOS, WILLIAM, CHARLES · title CO-CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
- ChangedYAMAGUCHI, MASAHIKO · title PARTNER → PORTFOLIO MANAGER, PARTNER; ownership 5–10% → Less than 5%
Sep 10, 2020 filing
- No longer listedBONANNO, MATTHEW, WHALEN · PARTNER · 5–10% · listed since Jan 2015
- No longer listedSCHEIN, MARK, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2005
- ChangedDINAN, JAMES, GERARD · ownership 10–25% → 25–50%
- ChangedTRAFICANTE, BRIAN, STEVEN · title GENERAL COUNSEL → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 23, 2020 filing
- No longer listedDAMAST, DAVID, MARK · PARTNER · Less than 5% · control person · listed since Jan 2011
- No longer listedREYNTJENS, CHRISTIAN, MARC HERMAN · CEO YORK UK ADVISORS, PARTNER · 5–10% · control person · listed since Jan 2009
- No longer listedSCHWARTZ, DANIEL, ALEXANDER · RETIRED · 10–25% · control person · listed since Jan 2019
- Addedmaingay, fraser, john · PARTNER · Less than 5%
Older changes (11 more filings)
Aug 26, 2019 filing
- No longer listedDuplicate Record, Do Not Use · PARTNER · 5–10% · listed since Dec 2017
- AddedTRAFICANTE, BRIAN, STEVEN · GENERAL COUNSEL · Less than 5% · control person
- ChangedSWANSON, RICHARD, PAUL · title GENERAL COUNSEL → CHIEF LEGAL OFFICER
Mar 26, 2019 filing
- ChangedAURAND, CHRISTOPHE, NFN · ownership Less than 5% → 10–25%
- ChangedBONANNO, MATTHEW, WHALEN · ownership Less than 5% → 5–10%
- ChangedDINAN, JAMES, GERARD · ownership 25–50% → 10–25%
- ChangedDuplicate Record, Do Not Use · ownership Less than 5% → 5–10%
- ChangedJACOBS, JONATHAN, ZALMAN · ownership Less than 5% → 5–10%
- ChangedMANISCHEWITZ, JEANNE, LOUISE · ownership Less than 5% → 5–10%
- ChangedRAFIQ, AKBAR, ABDUL · ownership Less than 5% → 5–10%
- ChangedREYNTJENS, CHRISTIAN, MARC HERMAN · ownership Less than 5% → 5–10%
- ChangedSCHWARTZ, DANIEL, ALEXANDER · title CO-CHIEF EXECUTIVE OFFICER → RETIRED
- ChangedVRATTOS, WILLIAM, CHARLES · ownership 5–10% → 10–25%
- ChangedYAMAGUCHI, MASAHIKO · ownership Less than 5% → 5–10%
Aug 17, 2018 filing
- AddedROMANO, NATHAN, PAUL · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedAURAND, CHRISTOPHE, NFN · title CHIEF INVESTMENT OFFICER, PARTNER → CO-CHIEF INVESTMENT OFFICER
- ChangedDINAN, JAMES, GERARD · title CHIEF EXECUTIVE OFFICER → CO-CHIEF EXECUTIVE OFFICER
- ChangedSCHWARTZ, DANIEL, ALEXANDER · title CHIEF INVESTMENT OFFICER → CO-CHIEF EXECUTIVE OFFICER
- ChangedVRATTOS, WILLIAM, CHARLES · title PORTFOLIO MANAGER, PARTNER → CO-CHIEF INVESTMENT OFFICER
Mar 22, 2018 filing
- No longer listedSOFER, RONALD · PARTNER · Less than 5% · control person · listed since Dec 2013
- No longer listedWEBER, JEFFREY, ANDREW · PRESIDENT · Less than 5% · control person · listed since Jan 2005
- AddedDuplicate Record, Do Not Use · PARTNER · Less than 5%
Mar 27, 2017 filing
- No longer listedCREDIT SUISSE ASSET MANAGEMENT, LLC · PASSIVE INVESTOR · 25–50% · listed since Nov 2010
- AddedCREDIT SUISSE MANAGER HOLDINGS LIMITED · PASSIVE INVESTOR · 25–50%
Feb 22, 2016 filing
- No longer listedMEDEIROS, LUIS, FERNANDO · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person · listed since Jan 2009
- No longer listedWEINBERGER, MICHAEL, YEHUDA · PORTFOLIO MANAGER, PARTNER · 5–10% · control person · listed since Mar 2006
Feb 4, 2015 filing
- AddedBONANNO, MATTHEW, WHALEN · PARTNER · Less than 5%
- AddedRAFIQ, AKBAR, ABDUL · PORTFOLIO MANAGER, PARTNER · Less than 5%
Aug 27, 2014 filing
- No longer listedHSIUNG, FENG, JIMMY · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person · listed since Jan 2011
Mar 31, 2014 filing
- AddedSOFER, RONALD · PARTNER · Less than 5% · control person
- AddedYAMAGUCHI, MASAHIKO · PARTNER · Less than 5% · control person
Nov 15, 2012 filing
- ChangedJACOBS, JONATHAN, ZALMAN · ownership 5–10% → Less than 5%
Mar 30, 2012 filing (earliest on record)
- ListedAURAND, CHRISTOPHE, NFN · CHIEF INVESTMENT OFFICER, PARTNER · Less than 5% · control person
- ListedBLANK, JEREMY, MATTHEW · PARTNER · Less than 5% · control person
- ListedCREDIT SUISSE ASSET MANAGEMENT, LLC · PASSIVE INVESTOR · 25–50%
- ListedDAMAST, DAVID, MARK · PARTNER · Less than 5% · control person
- ListedDINAN, JAMES, GERARD · CHIEF EXECUTIVE OFFICER · 25–50% · control person
- ListedFOSINA, JOHN, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedHSIUNG, FENG, JIMMY · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person
- ListedJACOBS, JONATHAN, ZALMAN · PORTFOLIO MANAGER, PARTNER · 5–10% · control person
- ListedMANISCHEWITZ, JEANNE, LOUISE · PARTNER · Less than 5% · control person
- ListedMEDEIROS, LUIS, FERNANDO · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person
- ListedREYNTJENS, CHRISTIAN, MARC HERMAN · CEO YORK UK ADVISORS, PARTNER · Less than 5% · control person
- ListedSCHEIN, MARK, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSCHWARTZ, DANIEL, ALEXANDER · CHIEF INVESTMENT OFFICER · 10–25% · control person
- ListedSWANSON, RICHARD, PAUL · GENERAL COUNSEL · Less than 5% · control person
- ListedVRATTOS, WILLIAM, CHARLES · PORTFOLIO MANAGER, PARTNER · 5–10% · control person
- ListedWEBER, JEFFREY, ANDREW · PRESIDENT · Less than 5% · control person
- ListedWEINBERGER, MICHAEL, YEHUDA · PORTFOLIO MANAGER, PARTNER · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
York Capital Management Global Advisors, LLC Holdings (2025-09-30)
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 |
Filing History
| 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 |