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CIK: 0001480532
Total reported value
$87.8M
$87.8M
7 檔
513.5%
The Q2 2024 SEC filing reveals that York Capital Management Global Advisors, LLC held a total portfolio value of $87.8M, covering 7 public equity positions.
During Q2 2024, York Capital Management Global Advisors, LLC performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 71.07% | -3.14% | -32.85% | |
| 2 | FUN | Six Flags Entertainment Corporation | Stock-Other | 15.41% | — | +4.12% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 6.62% | +0.01% | — | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.80% | +1.08% | — | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 1.27% | -0.37% | — | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 0.66% | — | — | |
| 7 | PSFE | Paysafe Limited | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | +4.1% | +4.12% | Add |
| 2 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 3 | PSFE | Paysafe Limited | 0% | — | Unchanged |
| 4 | VYX | Ncr Voyix CORP | 0% | — | Unchanged |
| 5 | XLE | Ss Energy Select Sector | -0.2% | — | Unchanged |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | -0.3% | — | Unchanged |
| 7 | NEXT | Nextdecade CORP | -3.8% | -32.85% | Trim |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NEXT, FUN, XLE) accounted for 513.5% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
NEXT
前期市值: $344.1M
During Q2 2024, York Capital Management Global Advisors, LLC's top holdings by market value included NEXT (71.1%)、FUN (15.4%)、XLE (6.6%). The largest single position, NEXT, represented 71.1% of total portfolio value.
In Q2 2024, York Capital Management Global Advisors, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 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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