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York Capital Management Global Advisors, LLC

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13F filer, CIK 1480532, NEW YORK, NY

York Capital Management Global Advisors, LLC reported $129,977,052 across 7 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-003148

Period
2024-09-30
Reported value
$130M
Holdings
7
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FUNnew+1,288,941$52M
ARQnew+415,635$2.44M

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

SecurityShares changeApprox. value
NEXTreduced-36,417,894-$172M
CEDAR FAIR L Pexited-1,288,941-$70.1M
PSFEexited-45,312-$801K

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000905148-24-003148, largest first. % of portfolio is the value over $77,773,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,288,941 shares 1,288,941$52M66.81%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,149,288 shares; 2024Q1: 60,585,358 shares; 2024Q2: 40,682,192 shares; 2024Q3: 4,264,298 shares 4,264,298$20.1M25.82%-36,417,894Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 242,566 shares; 2024Q1: 242,566 shares; 2024Q2: 242,566 shares; 2024Q3: 242,566 shares 242,566$3.29M4.23%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 415,635 shares 415,635$2.44M3.14%newTimeline

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$29M0
XOPSPDR SERIES TRUST S&P OILGAS EXPput150,000$19.7M0
AMLPALPS ETF TR ALERIAN MLPput120,000$3.5M0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CEDAR FAIR L PCEDAR FAIR L P1,288,941$70.1Mshares
PSFEPAYSAFE LIMITED45,312$801Kshares

How Q3 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 0000905148-24-003148 base2024-11-14acceptance time not in the bulk data set