Skip to content
Disclosery

York Capital Management Global Advisors, LLC

Follow

13F filer, CIK 1480532, NEW YORK, NY

York Capital Management Global Advisors, LLC reported $459,863,646 across 7 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-001438

Period
2024-03-31
Reported value
$460M
Holdings
7
Top 10 weight
100%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEDAR FAIR L Padded+204,712$8.58M
NEXTadded+436,070$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000905148-24-001438, largest first. % of portfolio is the value over $399,773,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,149,288 shares; 2024Q1: 60,585,358 shares 60,585,358$344M86.08%+436,070Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,033,229 shares; 2024Q1: 1,237,941 shares 1,237,941$51.9M12.97%+204,712
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 242,566 shares; 2024Q1: 242,566 shares 242,566$3.06M0.77%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,312 shares; 2024Q1: 45,312 shares 45,312$715K0.18%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLESELECT SECTOR SPDR TR SHSput330,000$31.2Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput150,000$23.2Mnew
AMLPALPS ETF TR ALERIAN MLPput120,000$5.7Mnew

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-24-001438 base2024-05-15acceptance time not in the bulk data set