YC
York Capital Management Global Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
York Capital Management Global Advisors, LLCCIK: 0001480532
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$87.8M
Reporting period: 2025-09-30 · Number of holdings: 6
York Capital Management Global Advisors, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $87.8M and a quarterly turnover rate of 9.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 9.11
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 91.04
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NEXT
0.0% -$4.2M
Add ARQ
0.0% $1.3M
Add XOP
0.0% $73.5K
Trim AMLP
0.0% -$601.2K
Add XLE
0.0% -$1.4M
New buy 80603V104
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 33.58% | +0.01% | — | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 32.98% | -3.14% | — | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 22.59% | +1.08% | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 6.42% | -0.37% | — | |
| 5 | ARQ | Arq Inc | Stock-Other | 3.61% | +1.60% | — | |
| 6 | ✓ | Scantech Ai Sys Inc | Stock-Other | 0.81% | +0.81% | NEW |
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
-1.1%
- Stdev
- +41%
- Beta
- +0.39
- Alpha
- +11.4%
- Max Drawdown
- -37%
- Annualized Perf
- +10.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +0.69
- Stutzer
- +0.13
- Treynor
- +0.49
- Sterling
- +0.36
- Calmar
- +0.3
- Information Ratio
- -0.02
- Tracking Error
- +41.4%
- Stdev Down
- +27.8%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +63.1%
- Worst 12 Months
- -17.1%
- Efficiency Ratio
- +0.11
- Sharpe
- +0.47
- Stdev Sectors
- —
- Skewness
- -0.72
- Kurtosis
- +1.41
- Upside Potential
- +2.25
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 6 | $87.8M | 9 | ||
| 2025 Q2 | 6 | $94.2M | 0 | ||
| 2025 Q1 | 5 | $91.9M | 100 | ||
| 2024 Q4 | 3 | $42.0M | 0 | ||
| 2024 Q3 | 7 | $130.0M | 0 | ||
| 2024 Q2 | 7 | $454.5M | 0 | ||
| 2024 Q1 | 7 | $459.9M | 0 | ||
| 2023 Q4 | 4 | $332.7M | 0 | ||
| 2023 Q3 | 8 | $359.9M | 0 | ||
| 2023 Q2 | 5 | $529.0M | 0 | ||
| 2023 Q1 | 6 | $351.9M | 0 | ||
| 2022 Q4 | 8 | $393.1M | 0 | ||
| 2022 Q3 | 10 | $444.8M | 0 | ||
| 2022 Q2 | 8 | $307.6M | 0 | ||
| 2022 Q1 | 5 | $343.4M | 0 | ||
| 2021 Q4 | 8 | $448.5M | 0 | ||
| 2021 Q3 | 30 | $947.3M | 0 | ||
| 2021 Q2 | 91 | $891.5M | 88 | ||
| 2021 Q1 | 74 | $695.1M | 100 | ||
| 2020 Q4 | 86 | $1.0B | 100 | ||
| 2020 Q3 | 113 | $1.8B | 89 | ||
| 2020 Q2 | 90 | $1.5B | 89 | ||
| 2020 Q1 | 88 | $1.7B | 100 | ||
| 2019 Q4 | 69 | $1.7B | 96 | ||
| 2019 Q3 | 82 | $2.2B | 76 | ||
| 2019 Q2 | 91 | $2.5B | 88 | ||
| 2019 Q1 | 75 | $2.2B | 77 | ||
| 2018 Q4 | 65 | $1.6B | 93 | ||
| 2018 Q3 | 94 | $3.2B | 68 | ||
| 2018 Q2 | 103 | $4.1B | 72 | ||
| 2018 Q1 | 110 | $4.5B | 42 | ||
| 2017 Q4 | 103 | $4.1B | 58 | ||
| 2017 Q3 | 105 | $4.6B | 59 | ||
| 2017 Q2 | 102 | $4.8B | 69 | ||
| 2017 Q1 | 101 | $4.2B | 62 | ||
| 2016 Q4 | 101 | $3.7B | 99 | ||
| 2016 Q3 | 99 | $3.2B | 98 | 161166W2966244353578A | |
| 2016 Q2 | 80 | $4.0B | 86 | ||
| 2016 Q1 | 83 | $4.6B | 100 | ||
| 2015 Q4 | 132 | $6.7B | 100 | ||
| 2015 Q3 | 128 | $7.5B | 100 | ||
| 2015 Q2 | 144 | $11.8B | 92 | ||
| 2015 Q1 | 151 | $14.6B | 92 | ||
| 2014 Q4 | 143 | $11.1B | 76 | ||
| 2014 Q3 | 124 | $9.9B | 65 | ||
| 2014 Q2 | 130 | $10.0B | 70 | ||
| 2014 Q1 | 125 | $8.6B | 75 | ||
| 2013 Q4 | 120 | $7.3B | 94 | ||
| 2013 Q3 | 84 | $5.0B | 92 | ||
| 2013 Q2 | 79 | $4.8B | 100 |
Holding changes this quarter
York Capital Management Global Advisors, LLC's most significant position changes for 2025-09-30: New buy: Scantech Ai Sys Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARQ | Arq Inc | +1.6% | — | Unchanged |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +1.1% | — | Unchanged |
| 3 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 4 | AMLP | Alerian Mlp ETF | -0.4% | — | Unchanged |
| 5 | NEXT | Nextdecade CORP | -3.1% | — | Unchanged |
| 6 | ✓ | Scantech Ai Sys Inc | — | NEW | New buy |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is York Capital Management Global Advisors, LLC and what type of investor is it?
York Capital Management Global Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $87.8M, spread across 6 disclosed positions.
What are York Capital Management Global Advisors, LLC's largest equity positions?
Based on the latest 13F filing, York Capital Management Global Advisors, LLC's top holdings by market value are:
1. Ss Energy Select Sector (XLE) — $29.5M (33.6%)
2. Nextdecade CORP (NEXT) — $29.0M (33.0%)
3. Ss Spdr S&p Og Exp & Prod (XOP) — $19.8M (22.6%)
4. Alerian Mlp ETF (AMLP) — $5.6M (6.4%)
5. Arq Inc (ARQ) — $3.2M (3.6%)
What changes did York Capital Management Global Advisors, LLC make in its most recent portfolio filing?
In the latest quarter, York Capital Management Global Advisors, LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Scantech Ai Sys Inc
What sectors does York Capital Management Global Advisors, LLC focus on?
Sector breakdown data is not yet available for York Capital Management Global Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
York Capital Management Global Advisors, LLC returned an annualized 10.9% over the trailing 36 months — outperforming the S&P 500 by 11.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its ARQ position over the past two quarters (+$1.3M, now $3.2M), while trimming AMLP over the same stretch (-$601.2K, still holding $5.6M).
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Developer Access
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