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CIK: 0001480532
Total reported value
$87.8M
$87.8M
7 檔
141.5%
In Q3 2024, York Capital Management Global Advisors, LLC's U.S. equity holdings reached a combined market value of $87.8M, distributed across 7 disclosed stock positions.
In Q3 2024, York Capital Management Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | Stock-Other | 39.97% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 22.29% | +0.01% | — | |
| 3 | NEXT | Nextdecade CORP | Stock-Other | 15.45% | -3.14% | -89.52% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 15.18% | +1.08% | — | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 2.69% | -0.37% | — | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 2.53% | — | — | |
| 7 | ARQ | Arq Inc | Stock-Other | 1.88% | +1.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +40% | NEW | New buy |
| 2 | XLE | Ss Energy Select Sector | +15.7% | — | Unchanged |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +10.4% | — | Unchanged |
| 4 | ARQ | Arq Inc | +1.9% | NEW | New buy |
| 5 | VYX | Ncr Voyix CORP | +1.9% | — | Unchanged |
| 6 | AMLP | Alerian Mlp ETF | +1.4% | — | Unchanged |
| 7 | PSFE | Paysafe Limited | -0.2% | EXIT | Sold out |
| 8 | FUN | Six Flags Entertainment Corporation | -15.4% | EXIT | Sold out |
| 9 | NEXT | Nextdecade CORP | -55.6% | -89.52% | 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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FUN, XLE, NEXT) accounted for 141.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FUN
市值: $52.0M
Top Position Liquidated / Trimmed
FUN
前期市值: $70.1M
During Q3 2024, York Capital Management Global Advisors, LLC's top holdings by market value included FUN (40.0%)、XLE (22.3%)、NEXT (15.4%). The largest single position, FUN, represented 40.0% of total portfolio value.
In Q3 2024, York Capital Management Global Advisors, LLC made 5 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 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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