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CIK: 0001480532
Total reported value
$87.8M
$87.8M
7 檔
519.6%
At the close of Q1 2024, York Capital Management Global Advisors, LLC disclosed equity holdings valued at approximately $87.8M, spread across 7 reported holdings.
In Q1 2024, York Capital Management Global Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 74.83% | -3.14% | +0.72% | |
| 2 | FUN | Six Flags Entertainment Corporation | Stock-Other | 11.28% | — | +19.81% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 6.77% | +0.01% | — | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 5.05% | +1.08% | — | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 1.24% | -0.37% | — | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 0.67% | — | — | |
| 7 | PSFE | Paysafe Limited | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +6.8% | NEW | New buy |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +5.1% | NEW | New buy |
| 3 | AMLP | Alerian Mlp ETF | +1.2% | NEW | New buy |
| 4 | PSFE | Paysafe Limited | 0% | — | Unchanged |
| 5 | VYX | Ncr Voyix CORP | -0.6% | — | Unchanged |
| 6 | FUN | Six Flags Entertainment Corporation | -1.1% | +19.81% | Add |
| 7 | NEXT | Nextdecade CORP | -11.4% | +0.72% | Add |
According to official SEC Form 13F filings, York Capital Management Global Advisors, LLC reported a total U.S. public equity portfolio value of $87.8M across 7 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NEXT, FUN, XLE) accounted for 519.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
XLE
市值: $31.2M
During Q1 2024, York Capital Management Global Advisors, LLC's top holdings by market value included NEXT (74.8%)、FUN (11.3%)、XLE (6.8%). The largest single position, NEXT, represented 74.8% of total portfolio value.
In Q1 2024, York Capital Management Global Advisors, LLC made 5 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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