13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 8 holding rows worth $359,855,736.
- Accession
- 0000905148-23-001446
- Filer
- CIK 1480532
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $359,855,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,855,736 with VALUE read as dollars as filed, 13F file number 028-14350. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTDECADE CORP | 65342K105 | COM | 48,324,888 | $247,423,427 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,033,229 | $38,229,473 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 330,000 | $29,828,700 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,000 | $22,186,500 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 361,742 | $10,038,340 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 242,566 | $6,542,005 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 120,000 | $5,064,000 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 45,312 | $543,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001446 | this filing | 2023-11-14 | acceptance time not in the bulk data set |