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CIK: 0001480532
Total reported value
$87.8M
$87.8M
3 檔
47.9%
At the close of Q4 2024, York Capital Management Global Advisors, LLC disclosed equity holdings valued at approximately $87.8M, spread across 3 reported holdings.
In Q4 2024, York Capital Management Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 78.26% | -3.14% | — | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 13.76% | -0.37% | — | |
| 3 | ARQ | Arq Inc | Stock-Other | 7.98% | +1.60% | +6.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +62.8% | — | Unchanged |
| 2 | AMLP | Alerian Mlp ETF | +11.1% | — | Unchanged |
| 3 | ARQ | Arq Inc | +6.1% | +6.57% | Add |
| 4 | VYX | Ncr Voyix CORP | -2.5% | EXIT | Sold out |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | -15.2% | EXIT | Sold out |
| 6 | XLE | Ss Energy Select Sector | -22.3% | EXIT | Sold out |
| 7 | FUN | Six Flags Entertainment CORP | -40% | EXIT | Sold out |
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 3 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NEXT, AMLP, ARQ) accounted for 47.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
FUN
前期市值: $52.0M
During Q4 2024, York Capital Management Global Advisors, LLC's top holdings by market value included NEXT (78.3%)、AMLP (13.8%)、ARQ (8.0%). The largest single position, NEXT, represented 78.3% of total portfolio value.
In Q4 2024, York Capital Management Global Advisors, LLC made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 4 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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