York Capital Management Global Advisors, LLC Investment Portfolio — 13F Data

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "Y"

Personality snowflake

Concentration: 100
Portfolio Stability: 9.11
Momentum/Contrarian: 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.

Recent moves

Trim 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
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

-2.5%

Performance Last 4 Quarters

-4.9%

Stdev: +41.3%
Beta: +0.32
Alpha: +15.3%
Max Drawdown: -37.2%
Annualized Perf: +13%
Batting Avg vs S&P: +55.6%
Sortino: +0.76
Stutzer: +0.15
Treynor: +0.67
Sterling: +0.4
Calmar: +0.35
Information Ratio: +0.06
Tracking Error: +42%
Stdev Down: +27.9%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +64.3%
Worst 12 Months: -16.7%
Efficiency Ratio: +0.14
Sharpe: +0.51
Stdev Sectors: —
Skewness: -0.74
Kurtosis: +1.39
Upside Potential: +2.32

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
2025-09-30	6	$87.8M	9	1XLE 2NEXT 3XOP Top holdings2025-09-30 1.XLE 2.NEXT 3.XOP 4.AMLP 5.ARQ 6.80603V
2025-06-30	6	$94.2M	0	1NEXT 2XLE 3XOP Top holdings2025-06-30 1.NEXT 2.XLE 3.XOP 4.AMLP 5.ARQ 6.80603V
2025-03-31	5	$91.9M	100	1NEXT 2XLE 3XOP Top holdings2025-03-31 1.NEXT 2.XLE 3.XOP 4.AMLP 5.ARQ
2024-12-31	3	$42.0M	0	1NEXT 2AMLP 3ARQ Top holdings2024-12-31 1.NEXT 2.AMLP 3.ARQ
2024-09-30	7	$130.0M	0	1FUN 2XLE 3NEXT Top holdings2024-09-30 1.FUN 2.XLE 3.NEXT 4.XOP 5.AMLP 6.VYX 7.ARQ
2024-06-30	7	$454.5M	0	1NEXT 2FUN 3XLE Top holdings2024-06-30 1.NEXT 2.FUN 3.XLE 4.XOP 5.AMLP 6.VYX 7.PSFE
2024-03-31	7	$459.9M	0	1NEXT 2FUN 3XLE Top holdings2024-03-31 1.NEXT 2.FUN 3.XLE 4.XOP 5.AMLP 6.VYX 7.PSFE
2023-12-31	4	$332.7M	0	1NEXT 2FUN 3VYX Top holdings2023-12-31 1.NEXT 2.FUN 3.VYX 4.PSFE
2023-09-30	8	$359.9M	0	1NEXT 2FUN 3XLE Top holdings2023-09-30 1.NEXT 2.FUN 3.XLE 4.XOP 5.PGTIUSD 6.VYX 7.AMLP 8.PSFE
2023-06-30	5	$529.0M	0	1NEXT 2FUN 3PGTIUSD Top holdings2023-06-30 1.NEXT 2.FUN 3.PGTIUSD 4.VYX 5.PSFE
2023-03-31	6	$351.9M	0	1NEXT 2FUN 3PGTIUSD Top holdings2023-03-31 1.NEXT 2.FUN 3.PGTIUSD 4.VYX 5.AMLP 6.DBDEUR
2022-12-31	8	$393.1M	0	1NEXT 2FUN 3XLE Top holdings2022-12-31 1.NEXT 2.FUN 3.XLE 4.XOP 5.PGTIUSD 6.VYX 7.AMLP 8.DBDEUR
2022-09-30	10	$444.8M	0	1NEXT 2FUN 3XLE Top holdings2022-09-30 1.NEXT 2.FUN 3.XLE 4.XOP 5.PGTIUSD 6.VYX 7.HUMA 8.AMLP 9.DBDEUR 10.PSFE
2022-06-30	8	$307.6M	0	1NEXT 2FUN 3HUMA Top holdings2022-06-30 1.NEXT 2.FUN 3.HUMA 4.PGTIUSD 5.VYX 6.HNGRUSD 7.PSFE 8.DBDEUR
2022-03-31	5	$343.4M	0	1NEXT 2FUN 3HUMA Top holdings2022-03-31 1.NEXT 2.FUN 3.HUMA 4.HNGRUSD 5.PSFE
2021-12-31	8	$448.5M	0	1ENVX 2NEXT 3FUN Top holdings2021-12-31 1.ENVX 2.NEXT 3.FUN 4.HUMA 5.PSFE 6.MOMO 1.25 07-01-25 7.BZUN 1.625 05-01-24 8.AAL
2021-09-30	30	$947.3M	0	1SPY 2NEXT 3ENVX Top holdings2021-09-30 1.SPY 2.NEXT 3.ENVX 4.GDS 5.SEALTD 0.25 09-15-26 6.ULCC 7.SE 8.JOYY 9.KLAC 10.CDNS
2021-06-30	91	$891.5M	88	1NEXT 2BIDU 3SEALTD 2.375 12-01-25 Top holdings2021-06-30 1.NEXT 2.BIDU 3.SEALTD 2.375 12-01-25 4.JD 5.GDS 6.WDC 7.JOYY 8.BILI 9.VNET 10.ULCC
2021-03-31	74	$695.1M	100	1NEXT 2EDU 3INTC Top holdings2021-03-31 1.NEXT 2.EDU 3.INTC 4.PDD 0 12-01-25 5.JOYY 6.BIDU 7.VNET 8.KC 9.SE 10.ULCC
2020-12-31	86	$1.0B	100	1NEXT 2WTW 3PDD 0 12-01-25 Top holdings2020-12-31 1.NEXT 2.WTW 3.PDD 0 12-01-25 4.G21515 5.JOYY 6.JD 7.BSX 8.MA 9.TJX 10.GDS
2020-09-30	113	$1.8B	89	1NEXT2G215153BBL Top holdings2020-09-30 1.NEXT 2.G21515 3.BBL 4.CLGX 5.JD 6.QQQ 7.DIS 8.SPY 9.KO 10.FIS
2020-06-30	90	$1.5B	89	1G215152NEXT 3TIFEUR Top holdings2020-06-30 1.G21515 2.NEXT 3.TIFEUR 4.BBL 5.JD 6.SMPL 7.FIS 8.MA 9.UBER 10.AMZN
2020-03-31	88	$1.7B	100	1TIFEUR2G0177J3NEXT Top holdings2020-03-31 1.TIFEUR 2.G0177J 3.NEXT 4.CYEUR 5.G21515 6.BBL 7.FIS 8.UBER 9.MSFT 10.AMZN
2019-12-31	69	$1.7B	96	1NEXT 2SPY3G21515 Top holdings2019-12-31 1.NEXT 2.SPY 3.G21515 4.TIFEUR 5.G0177J 6.OIBR-USD 7.VAREUR 8.ASH 9.BA 10.N47279
2019-09-30	82	$2.2B	76	1NEXT 2CELG 3SPY Top holdings2019-09-30 1.NEXT 2.CELG 3.SPY 4.AABAUSD 5.OIBR-USD 6.CBOE 7.G21515 8.G0177J 9.GWRUSD 10.6D8
2019-06-30	91	$2.5B	88	1NEXT 2OIBR-USD 3AABAUSD Top holdings2019-06-30 1.NEXT 2.OIBR-USD 3.AABAUSD 4.CELG 5.APC3EUR 6.CBOE 7.G21515 8.EME 9.BMRN 10.PCG
2019-03-31	75	$2.2B	77	1AABAUSD 2NEXT 3OIBR-USD Top holdings2019-03-31 1.AABAUSD 2.NEXT 3.OIBR-USD 4.WBC1EUR 5.BBL 6.PCG 7.G21515 8.SMH 9.RHT1EUR 10.ASH
2018-12-31	65	$1.6B	93	1NEXT 2AABAUSD 3FMC Top holdings2018-12-31 1.NEXT 2.AABAUSD 3.FMC 4.OIBR-USD 5.G21515 6.CI 7.ROAN 8.AZNN 9.ASH 10.NVT
2018-09-30	94	$3.2B	68	100817Y2NEXT 3AABAUSD Top holdings2018-09-30 1.00817Y 2.NEXT 3.AABAUSD 4.AXP 5.FMC 6.HIG 7.SPY 8.NXPI 9.OIBR-USD 10.G21515
2018-06-30	103	$4.1B	72	1NXPI 2NEXT 3AABAUSD Top holdings2018-06-30 1.NXPI 2.NEXT 3.AABAUSD 4.00817Y 5.XXI 6.G98294 7.HIG 8.FMC 9.ASH 10.AXP
2018-03-31	110	$4.5B	42	161166W2NXPI 3AABAUSD Top holdings2018-03-31 1.61166W 2.NXPI 3.AABAUSD 4.NEXT 5.00817Y 6.TWXCHF 7.HIG 8.XXI 9.ASH 10.233326
2017-12-31	103	$4.1B	58	161166W2NXPI 3AABAUSD Top holdings2017-12-31 1.61166W 2.NXPI 3.AABAUSD 4.NEXT 5.00817Y 6.TWXCHF 7.XXI 8.BG 9.QCOM 10.ROK
2017-09-30	105	$4.6B	59	1NXPI261166W3AABAUSD Top holdings2017-09-30 1.NXPI 2.61166W 3.AABAUSD 4.TWXCHF 5.NEXT 6.52729N 7.BG 8.BCRUSD 9.AVGO 10.TMUS
2017-06-30	102	$4.8B	69	1NXPI261166W3REYN Top holdings2017-06-30 1.NXPI 2.61166W 3.REYN 4.TWXCHF 5.52729N 6.AABAUSD 7.FMC 8.BG 9.LBTYA 10.BCRUSD
2017-03-31	101	$4.2B	62	161166W2REYN 3NXPI Top holdings2017-03-31 1.61166W 2.REYN 3.NXPI 4.966244 5.582839 6.52729N 7.TWXCHF 8.FMC 9.ASH 10.984332
2016-12-31	101	$3.7B	99	19662442NXPI 3REYN Top holdings2016-12-31 1.966244 2.NXPI 3.REYN 4.61166W 5.52729N 6.DISH 7.TWXCHF 8.COTY 9.984332 10.AVGO
2016-09-30	99	$3.2B	98	161166W2966244353578A Top holdings2016-09-30 1.61166W 2.966244 3.53578A 4.DISH 5.465685 6.APD 7.82481R 8.AVGO 9.KO 10.G0177J
2016-06-30	80	$4.0B	86	1IYR22686483MODV Top holdings2016-06-30 1.IYR 2.268648 3.MODV 4.G0177J 5.61166W 6.DISH 7.STWD 8.82481R 9.465685 10.984332
2016-03-31	83	$4.6B	100	1G0177J207177M3IYR Top holdings2016-03-31 1.G0177J 2.07177M 3.IYR 4.88732J 5.268648 6.984332 7.KHC 8.DISH 9.465685 10.HYG
2015-12-31	132	$6.7B	100	1XLF 2BAX3G0177J Top holdings2015-12-31 1.XLF 2.BAX 3.G0177J 4.AVGO 5.FDX 6.KHC 7.AVGO 8.88732J 9.268648 10.XLE
2015-09-30	128	$7.5B	100	1SPY 2PRGO 3BAX Top holdings2015-09-30 1.SPY 2.PRGO 3.BAX 4.FDX 5.NXPI 6.G0177J 7.AVGO 8.KHC 9.SMHUSD 10.YUM
2015-06-30	144	$11.8B	92	1IWM 2PRGO 3KHC Top holdings2015-06-30 1.IWM 2.PRGO 3.KHC 4.BAX 5.NXPI 6.HUM 7.AAL 8.WMB 9.DISH 10.25490A
2015-03-31	151	$14.6B	92	1IYR 2AAL 3IWM Top holdings2015-03-31 1.IYR 2.AAL 3.IWM 4.PEP 5.KHC 6.NXPI 7.G0083B 8.DISH 9.25490A 10.BUD
2014-12-31	143	$11.1B	76	1AAL 2IWM3984332 Top holdings2014-12-31 1.AAL 2.IWM 3.984332 4.018490 5.AMZN 6.DISH 7.G0083B 8.HTZ 9.DOW 10.NXPI
2014-09-30	124	$9.9B	65	1IWM 2AAL3984332 Top holdings2014-09-30 1.IWM 2.AAL 3.984332 4.018490 5.ALLY 6.NXPI 7.GE 8.APD 9.DISH 10.DRCEUR
2014-06-30	130	$10.0B	70	1AAL 2IWM3018490 Top holdings2014-06-30 1.AAL 2.IWM 3.018490 4.ALLY 5.GRA1EUR 6.HTZ 7.GE 8.NXPI 9.APD 10.432589
2014-03-31	125	$8.6B	75	1IWM 2AAL 3MTG 2 04-01-20 Top holdings2014-03-31 1.IWM 2.AAL 3.MTG 2 04-01-20 4.TMUS 5.GM 6.HTZ 7.GRA1EUR 8.APD 9.NXPI 10.DISH
2013-12-31	120	$7.3B	94	1MTG 2 04-01-20 2GM 3GRA1EUR Top holdings2013-12-31 1.MTG 2 04-01-20 2.GM 3.GRA1EUR 4.HTZ 5.TMUS 6.APD 7.HES 8.AAL 9.BEAM 10.NXPI
2013-09-30	84	$5.0B	92	1HTZ288732J3IWM Top holdings2013-09-30 1.HTZ 2.88732J 3.IWM 4.ELAN 5.71672U 6.163893 7.GRA1EUR 8.GM 9.CBRE 10.847560
2013-06-30	79	$4.8B	100	18520612IWM 3HTZ Top holdings2013-06-30 1.852061 2.IWM 3.HTZ 4.ELAN 5.71672U 6.984332 7.00507K 8.75605Y 9.CBRE 10.847560

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.

Position changes disclosed by York Capital Management Global Advisors, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-08-14	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-08-14	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-16	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is York Capital Management Global Advisors, LLC and what type of investor is it?

York Capital Management Global Advisors, LLC is a 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.

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York Capital Management Global Advisors, LLC Investment Portfolio — 13F Data

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "Y"

Personality snowflake

Concentration: 100
Portfolio Stability: 9.11
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 91.04

Recent moves

Trim 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
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

-2.5%

Performance Last 4 Quarters

-4.9%

Stdev: +41.3%
Beta: +0.32
Alpha: +15.3%
Max Drawdown: -37.2%
Annualized Perf: +13%
Batting Avg vs S&P: +55.6%
Sortino: +0.76
Stutzer: +0.15
Treynor: +0.67
Sterling: +0.4
Calmar: +0.35
Information Ratio: +0.06
Tracking Error: +42%
Stdev Down: +27.9%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +64.3%
Worst 12 Months: -16.7%
Efficiency Ratio: +0.14
Sharpe: +0.51
Stdev Sectors: —
Skewness: -0.74
Kurtosis: +1.39
Upside Potential: +2.32

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
2025-09-30	6	$87.8M	9	1XLE 2NEXT 3XOP Top holdings2025-09-30 1.XLE 2.NEXT 3.XOP 4.AMLP 5.ARQ 6.80603V
2025-06-30	6	$94.2M	0	1NEXT 2XLE 3XOP Top holdings2025-06-30 1.NEXT 2.XLE 3.XOP 4.AMLP 5.ARQ 6.80603V
2025-03-31	5	$91.9M	100	1NEXT 2XLE 3XOP Top holdings2025-03-31 1.NEXT 2.XLE 3.XOP 4.AMLP 5.ARQ
2024-12-31	3	$42.0M	0	1NEXT 2AMLP 3ARQ Top holdings2024-12-31 1.NEXT 2.AMLP 3.ARQ
2024-09-30	7	$130.0M	0	1FUN 2XLE 3NEXT Top holdings2024-09-30 1.FUN 2.XLE 3.NEXT 4.XOP 5.AMLP 6.VYX 7.ARQ
2024-06-30	7	$454.5M	0	1NEXT 2FUN 3XLE Top holdings2024-06-30 1.NEXT 2.FUN 3.XLE 4.XOP 5.AMLP 6.VYX 7.PSFE
2024-03-31	7	$459.9M	0	1NEXT 2FUN 3XLE Top holdings2024-03-31 1.NEXT 2.FUN 3.XLE 4.XOP 5.AMLP 6.VYX 7.PSFE
2023-12-31	4	$332.7M	0	1NEXT 2FUN 3VYX Top holdings2023-12-31 1.NEXT 2.FUN 3.VYX 4.PSFE
2023-09-30	8	$359.9M	0	1NEXT 2FUN 3XLE Top holdings2023-09-30 1.NEXT 2.FUN 3.XLE 4.XOP 5.PGTIUSD 6.VYX 7.AMLP 8.PSFE
2023-06-30	5	$529.0M	0	1NEXT 2FUN 3PGTIUSD Top holdings2023-06-30 1.NEXT 2.FUN 3.PGTIUSD 4.VYX 5.PSFE
2023-03-31	6	$351.9M	0	1NEXT 2FUN 3PGTIUSD Top holdings2023-03-31 1.NEXT 2.FUN 3.PGTIUSD 4.VYX 5.AMLP 6.DBDEUR
2022-12-31	8	$393.1M	0	1NEXT 2FUN 3XLE Top holdings2022-12-31 1.NEXT 2.FUN 3.XLE 4.XOP 5.PGTIUSD 6.VYX 7.AMLP 8.DBDEUR
2022-09-30	10	$444.8M	0	1NEXT 2FUN 3XLE Top holdings2022-09-30 1.NEXT 2.FUN 3.XLE 4.XOP 5.PGTIUSD 6.VYX 7.HUMA 8.AMLP 9.DBDEUR 10.PSFE
2022-06-30	8	$307.6M	0	1NEXT 2FUN 3HUMA Top holdings2022-06-30 1.NEXT 2.FUN 3.HUMA 4.PGTIUSD 5.VYX 6.HNGRUSD 7.PSFE 8.DBDEUR
2022-03-31	5	$343.4M	0	1NEXT 2FUN 3HUMA Top holdings2022-03-31 1.NEXT 2.FUN 3.HUMA 4.HNGRUSD 5.PSFE
2021-12-31	8	$448.5M	0	1ENVX 2NEXT 3FUN Top holdings2021-12-31 1.ENVX 2.NEXT 3.FUN 4.HUMA 5.PSFE 6.MOMO 1.25 07-01-25 7.BZUN 1.625 05-01-24 8.AAL
2021-09-30	30	$947.3M	0	1SPY 2NEXT 3ENVX Top holdings2021-09-30 1.SPY 2.NEXT 3.ENVX 4.GDS 5.SEALTD 0.25 09-15-26 6.ULCC 7.SE 8.JOYY 9.KLAC 10.CDNS
2021-06-30	91	$891.5M	88	1NEXT 2BIDU 3SEALTD 2.375 12-01-25 Top holdings2021-06-30 1.NEXT 2.BIDU 3.SEALTD 2.375 12-01-25 4.JD 5.GDS 6.WDC 7.JOYY 8.BILI 9.VNET 10.ULCC
2021-03-31	74	$695.1M	100	1NEXT 2EDU 3INTC Top holdings2021-03-31 1.NEXT 2.EDU 3.INTC 4.PDD 0 12-01-25 5.JOYY 6.BIDU 7.VNET 8.KC 9.SE 10.ULCC
2020-12-31	86	$1.0B	100	1NEXT 2WTW 3PDD 0 12-01-25 Top holdings2020-12-31 1.NEXT 2.WTW 3.PDD 0 12-01-25 4.G21515 5.JOYY 6.JD 7.BSX 8.MA 9.TJX 10.GDS
2020-09-30	113	$1.8B	89	1NEXT2G215153BBL Top holdings2020-09-30 1.NEXT 2.G21515 3.BBL 4.CLGX 5.JD 6.QQQ 7.DIS 8.SPY 9.KO 10.FIS
2020-06-30	90	$1.5B	89	1G215152NEXT 3TIFEUR Top holdings2020-06-30 1.G21515 2.NEXT 3.TIFEUR 4.BBL 5.JD 6.SMPL 7.FIS 8.MA 9.UBER 10.AMZN
2020-03-31	88	$1.7B	100	1TIFEUR2G0177J3NEXT Top holdings2020-03-31 1.TIFEUR 2.G0177J 3.NEXT 4.CYEUR 5.G21515 6.BBL 7.FIS 8.UBER 9.MSFT 10.AMZN
2019-12-31	69	$1.7B	96	1NEXT 2SPY3G21515 Top holdings2019-12-31 1.NEXT 2.SPY 3.G21515 4.TIFEUR 5.G0177J 6.OIBR-USD 7.VAREUR 8.ASH 9.BA 10.N47279
2019-09-30	82	$2.2B	76	1NEXT 2CELG 3SPY Top holdings2019-09-30 1.NEXT 2.CELG 3.SPY 4.AABAUSD 5.OIBR-USD 6.CBOE 7.G21515 8.G0177J 9.GWRUSD 10.6D8
2019-06-30	91	$2.5B	88	1NEXT 2OIBR-USD 3AABAUSD Top holdings2019-06-30 1.NEXT 2.OIBR-USD 3.AABAUSD 4.CELG 5.APC3EUR 6.CBOE 7.G21515 8.EME 9.BMRN 10.PCG
2019-03-31	75	$2.2B	77	1AABAUSD 2NEXT 3OIBR-USD Top holdings2019-03-31 1.AABAUSD 2.NEXT 3.OIBR-USD 4.WBC1EUR 5.BBL 6.PCG 7.G21515 8.SMH 9.RHT1EUR 10.ASH
2018-12-31	65	$1.6B	93	1NEXT 2AABAUSD 3FMC Top holdings2018-12-31 1.NEXT 2.AABAUSD 3.FMC 4.OIBR-USD 5.G21515 6.CI 7.ROAN 8.AZNN 9.ASH 10.NVT
2018-09-30	94	$3.2B	68	100817Y2NEXT 3AABAUSD Top holdings2018-09-30 1.00817Y 2.NEXT 3.AABAUSD 4.AXP 5.FMC 6.HIG 7.SPY 8.NXPI 9.OIBR-USD 10.G21515
2018-06-30	103	$4.1B	72	1NXPI 2NEXT 3AABAUSD Top holdings2018-06-30 1.NXPI 2.NEXT 3.AABAUSD 4.00817Y 5.XXI 6.G98294 7.HIG 8.FMC 9.ASH 10.AXP
2018-03-31	110	$4.5B	42	161166W2NXPI 3AABAUSD Top holdings2018-03-31 1.61166W 2.NXPI 3.AABAUSD 4.NEXT 5.00817Y 6.TWXCHF 7.HIG 8.XXI 9.ASH 10.233326
2017-12-31	103	$4.1B	58	161166W2NXPI 3AABAUSD Top holdings2017-12-31 1.61166W 2.NXPI 3.AABAUSD 4.NEXT 5.00817Y 6.TWXCHF 7.XXI 8.BG 9.QCOM 10.ROK
2017-09-30	105	$4.6B	59	1NXPI261166W3AABAUSD Top holdings2017-09-30 1.NXPI 2.61166W 3.AABAUSD 4.TWXCHF 5.NEXT 6.52729N 7.BG 8.BCRUSD 9.AVGO 10.TMUS
2017-06-30	102	$4.8B	69	1NXPI261166W3REYN Top holdings2017-06-30 1.NXPI 2.61166W 3.REYN 4.TWXCHF 5.52729N 6.AABAUSD 7.FMC 8.BG 9.LBTYA 10.BCRUSD
2017-03-31	101	$4.2B	62	161166W2REYN 3NXPI Top holdings2017-03-31 1.61166W 2.REYN 3.NXPI 4.966244 5.582839 6.52729N 7.TWXCHF 8.FMC 9.ASH 10.984332
2016-12-31	101	$3.7B	99	19662442NXPI 3REYN Top holdings2016-12-31 1.966244 2.NXPI 3.REYN 4.61166W 5.52729N 6.DISH 7.TWXCHF 8.COTY 9.984332 10.AVGO
2016-09-30	99	$3.2B	98	161166W2966244353578A Top holdings2016-09-30 1.61166W 2.966244 3.53578A 4.DISH 5.465685 6.APD 7.82481R 8.AVGO 9.KO 10.G0177J
2016-06-30	80	$4.0B	86	1IYR22686483MODV Top holdings2016-06-30 1.IYR 2.268648 3.MODV 4.G0177J 5.61166W 6.DISH 7.STWD 8.82481R 9.465685 10.984332
2016-03-31	83	$4.6B	100	1G0177J207177M3IYR Top holdings2016-03-31 1.G0177J 2.07177M 3.IYR 4.88732J 5.268648 6.984332 7.KHC 8.DISH 9.465685 10.HYG
2015-12-31	132	$6.7B	100	1XLF 2BAX3G0177J Top holdings2015-12-31 1.XLF 2.BAX 3.G0177J 4.AVGO 5.FDX 6.KHC 7.AVGO 8.88732J 9.268648 10.XLE
2015-09-30	128	$7.5B	100	1SPY 2PRGO 3BAX Top holdings2015-09-30 1.SPY 2.PRGO 3.BAX 4.FDX 5.NXPI 6.G0177J 7.AVGO 8.KHC 9.SMHUSD 10.YUM
2015-06-30	144	$11.8B	92	1IWM 2PRGO 3KHC Top holdings2015-06-30 1.IWM 2.PRGO 3.KHC 4.BAX 5.NXPI 6.HUM 7.AAL 8.WMB 9.DISH 10.25490A
2015-03-31	151	$14.6B	92	1IYR 2AAL 3IWM Top holdings2015-03-31 1.IYR 2.AAL 3.IWM 4.PEP 5.KHC 6.NXPI 7.G0083B 8.DISH 9.25490A 10.BUD
2014-12-31	143	$11.1B	76	1AAL 2IWM3984332 Top holdings2014-12-31 1.AAL 2.IWM 3.984332 4.018490 5.AMZN 6.DISH 7.G0083B 8.HTZ 9.DOW 10.NXPI
2014-09-30	124	$9.9B	65	1IWM 2AAL3984332 Top holdings2014-09-30 1.IWM 2.AAL 3.984332 4.018490 5.ALLY 6.NXPI 7.GE 8.APD 9.DISH 10.DRCEUR
2014-06-30	130	$10.0B	70	1AAL 2IWM3018490 Top holdings2014-06-30 1.AAL 2.IWM 3.018490 4.ALLY 5.GRA1EUR 6.HTZ 7.GE 8.NXPI 9.APD 10.432589
2014-03-31	125	$8.6B	75	1IWM 2AAL 3MTG 2 04-01-20 Top holdings2014-03-31 1.IWM 2.AAL 3.MTG 2 04-01-20 4.TMUS 5.GM 6.HTZ 7.GRA1EUR 8.APD 9.NXPI 10.DISH
2013-12-31	120	$7.3B	94	1MTG 2 04-01-20 2GM 3GRA1EUR Top holdings2013-12-31 1.MTG 2 04-01-20 2.GM 3.GRA1EUR 4.HTZ 5.TMUS 6.APD 7.HES 8.AAL 9.BEAM 10.NXPI
2013-09-30	84	$5.0B	92	1HTZ288732J3IWM Top holdings2013-09-30 1.HTZ 2.88732J 3.IWM 4.ELAN 5.71672U 6.163893 7.GRA1EUR 8.GM 9.CBRE 10.847560
2013-06-30	79	$4.8B	100	18520612IWM 3HTZ Top holdings2013-06-30 1.852061 2.IWM 3.HTZ 4.ELAN 5.71672U 6.984332 7.00507K 8.75605Y 9.CBRE 10.847560

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.

Position changes disclosed by York Capital Management Global Advisors, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-08-14	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-08-14	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-16	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR