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 $42,010,138 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-000654

Period
2024-12-31
Reported value
$42M
Holdings
3
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARQadded+27,324$207K

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
FUNexited-1,288,941-$52M
VYXexited-242,566-$3.29M

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, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000654, largest first. % of portfolio is the value over $36,230,938, 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; 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; 2024Q4: 4,264,298 shares 4,264,298$32.9M90.74%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 415,635 shares; 2024Q4: 442,959 shares 442,959$3.35M9.26%+27,324Timeline

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
AMLPALPS ETF TR ALERIAN MLPput120,000$5.78M0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
FUNSIX FLAGS ENTERTAINMENT CORP1,288,941$52Mshares
XLESELECT SECTOR SPDR TR330,000$29Mput
XOPSPDR SERIES TRUST150,000$19.7Mput
VYXNCR VOYIX CORPORATION242,566$3.29Mshares

How Q4 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 0000905148-25-000654 base2025-02-14acceptance time not in the bulk data set