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CIK: 0001480532
Total reported value
$87.8M
$87.8M
5 檔
104.6%
During the Q1 2025 filing period, York Capital Management Global Advisors, LLC (CIK: 0001480532) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $87.8M across 5 reported positions.
In Q1 2025, York Capital Management Global Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 36.12% | -3.14% | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 33.57% | +0.01% | — | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 21.51% | +1.08% | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 6.79% | -0.37% | — | |
| 5 | ARQ | Arq Inc | Stock-Other | 2.01% | +1.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 2 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 4 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 5 | ARQ | Arq Inc | — | NEW | New buy |
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 5 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NEXT, XLE, XOP) accounted for 104.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
NEXT
市值: $33.2M
During Q1 2025, York Capital Management Global Advisors, LLC's top holdings by market value included NEXT (36.1%)、XLE (33.6%)、XOP (21.5%). The largest single position, NEXT, represented 36.1% of total portfolio value.
In Q1 2025, York Capital Management Global Advisors, LLC made 5 total portfolio adjustments, initiating 5 new buys, adding to 0 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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