YC
York Capital Management Global Advisors, LLC
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$87.8M
Reporting period: 2025-09-30 · Number of holdings: 6
York Capital Management Global Advisors, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $87.8M and a quarterly turnover rate of 9.1%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 9.11
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 91.04
Recent moves
Trim NEXT
0.0% -$4.2M
Add ARQ
0.0% $1.3M
Add XOP
0.0% $73.5K
Trim AMLP
0.0% -$601.2K
Add XLE
0.0% -$1.4M
New buy 80603V104
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 33.58% | +0.01% | — | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 32.98% | -3.14% | — | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 22.59% | +1.08% | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 6.42% | -0.37% | — | |
| 5 | ARQ | Arq INC | Stock-Other | 3.61% | +1.60% | — | |
| 6 | ✓ | Scantech Ai Sys INC | Stock-Other | 0.81% | +0.81% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 6 | $87.8M | 9 | |
| 2025-06-30 | 6 | $94.2M | 0 | |
| 2025-03-31 | 5 | $91.9M | 100 | |
| 2024-12-31 | 3 | $42.0M | 0 | |
| 2024-09-30 | 7 | $130.0M | 0 | |
| 2024-06-30 | 7 | $454.5M | 0 | |
| 2024-03-31 | 7 | $459.9M | 0 | |
| 2023-12-31 | 4 | $332.7M | 0 | |
| 2023-09-30 | 8 | $359.9M | 0 | |
| 2023-06-30 | 5 | $529.0M | 0 | |
| 2023-03-31 | 6 | $351.9M | 0 | |
| 2022-12-31 | 8 | $393.1M | 0 | |
| 2022-09-30 | 10 | $444.8M | 0 | |
| 2022-06-30 | 8 | $307.6M | 0 | |
| 2022-03-31 | 5 | $343.4M | 0 | |
| 2021-12-31 | 8 | $448.5M | 0 | |
| 2021-09-30 | 30 | $947.3M | 0 | |
| 2021-06-30 | 91 | $891.5M | 88 | |
| 2021-03-31 | 74 | $695.1M | 100 | |
| 2020-12-31 | 86 | $1.0B | 100 | |
| 2020-09-30 | 113 | $1.8B | 89 | |
| 2020-06-30 | 90 | $1.5B | 89 | |
| 2020-03-31 | 88 | $1.7B | 100 | |
| 2019-12-31 | 69 | $1.7B | 96 | |
| 2019-09-30 | 82 | $2.2B | 76 | |
| 2019-06-30 | 91 | $2.5B | 88 | |
| 2019-03-31 | 75 | $2.2B | 77 | |
| 2018-12-31 | 65 | $1.6B | 93 | |
| 2018-09-30 | 94 | $3.2B | 68 | |
| 2018-06-30 | 103 | $4.1B | 72 | |
| 2018-03-31 | 110 | $4.5B | 42 | |
| 2017-12-31 | 103 | $4.1B | 58 | |
| 2017-09-30 | 105 | $4.6B | 59 | |
| 2017-06-30 | 102 | $4.8B | 69 | |
| 2017-03-31 | 101 | $4.2B | 62 | |
| 2016-12-31 | 101 | $3.7B | 99 | |
| 2016-09-30 | 99 | $3.2B | 98 | 161166W2966244353578A |
| 2016-06-30 | 80 | $4.0B | 86 | |
| 2016-03-31 | 83 | $4.6B | 100 | |
| 2015-12-31 | 132 | $6.7B | 100 | |
| 2015-09-30 | 128 | $7.5B | 100 | |
| 2015-06-30 | 144 | $11.8B | 92 | |
| 2015-03-31 | 151 | $14.6B | 92 | |
| 2014-12-31 | 143 | $11.1B | 76 | |
| 2014-09-30 | 124 | $9.9B | 65 | |
| 2014-06-30 | 130 | $10.0B | 70 | |
| 2014-03-31 | 125 | $8.6B | 75 | |
| 2013-12-31 | 120 | $7.3B | 94 | |
| 2013-09-30 | 84 | $5.0B | 92 | |
| 2013-06-30 | 79 | $4.8B | 100 |
Holding changes this quarter
York Capital Management Global Advisors, LLC's most significant position changes for 2025-09-30: New buy: Scantech Ai Sys INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARQ | Arq INC | +1.6% | — | Unchanged |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +1.1% | — | Unchanged |
| 3 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 4 | AMLP | Alerian Mlp ETF | -0.4% | — | Unchanged |
| 5 | NEXT | Nextdecade CORP | -3.1% | — | Unchanged |
| 6 | ✓ | Scantech Ai Sys INC | — | NEW | New buy |
FAQ
What is York Capital Management Global Advisors, LLC and what type of investor is it?
York Capital Management Global Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $87.8M, spread across 6 disclosed positions.
What are York Capital Management Global Advisors, LLC's largest equity positions?
Based on the latest 13F filing, York Capital Management Global Advisors, LLC's top holdings by market value are:
1. Ss Energy Select Sector (XLE) — $29.5M (33.6%)
2. Nextdecade CORP (NEXT) — $29.0M (33.0%)
3. Ss Spdr S&p Og Exp & Prod (XOP) — $19.8M (22.6%)
4. Alerian Mlp ETF (AMLP) — $5.6M (6.4%)
5. Arq INC (ARQ) — $3.2M (3.6%)
What changes did York Capital Management Global Advisors, LLC make in its most recent portfolio filing?
In the latest quarter, York Capital Management Global Advisors, LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Scantech Ai Sys INC
What sectors does York Capital Management Global Advisors, LLC focus on?
Sector breakdown data is not yet available for York Capital Management Global Advisors, LLC. Check back after the next 13F processing cycle.