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CIK: 0001480532
Total reported value
$87.8M
$87.8M
6 檔
106.0%
As reported in its official Q2 2025 Form 13F filing, York Capital Management Global Advisors, LLC's tracked investment portfolio stood at $87.8M with 6 total positions.
In Q2 2025, York Capital Management Global Advisors, LLC displayed an active expansion posture, initiating 1 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 | 40.32% | -3.14% | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 29.70% | +0.01% | — | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 20.03% | +1.08% | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 6.22% | -0.37% | — | |
| 5 | ARQ | Arq Inc | Stock-Other | 2.52% | +1.60% | — | |
| 6 | ✓ | Scantech Ai Sys Inc | Stock-Other | 1.21% | +0.81% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +4.2% | — | Unchanged |
| 2 | ✓ | Scantech Ai Sys Inc | +1.2% | NEW | New buy |
| 3 | ARQ | Arq Inc | +0.5% | — | Unchanged |
| 4 | AMLP | Alerian Mlp ETF | -0.6% | — | Unchanged |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | -1.5% | — | Unchanged |
| 6 | XLE | Ss Energy Select Sector | -3.9% | — | Unchanged |
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 6 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NEXT, XLE, XOP) accounted for 106.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCANTECH AI SYS INC
市值: $1.1M
During Q2 2025, York Capital Management Global Advisors, LLC's top holdings by market value included NEXT (40.3%)、XLE (29.7%)、XOP (20.0%). The largest single position, NEXT, represented 40.3% of total portfolio value.
In Q2 2025, York Capital Management Global Advisors, LLC made 1 total portfolio adjustments, initiating 1 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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