Latest York Capital Management Global Advisors, LLC Stock Portfolio
About York Capital Management Global Advisors, LLC and 13F Hedge Fund Stock Holdings
York Capital Management Global Advisors, LLC is a hedge fund based in NEW YORK, NY. On 09-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, York Capital Management Global Advisors, LLC reported an equity portfolio of $42 Millions as of 31 Dec, 2024.
The top stock holdings of York Capital Management Global Advisors, LLC are NEXT, ADES, NCR. The fund has invested 78.3% of it's portfolio in NEXTDECADE CORP and 8% of portfolio in ARQ INC.
The fund managers got completely rid off SIX FLAGS ENTERTAINMENT CORP and NCR VOYIX CORPORATION (NCR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ARQ INC (ADES).
The top stock holdings of York Capital Management Global Advisors, LLC are NEXT, ADES, NCR. The fund has invested 78.3% of it's portfolio in NEXTDECADE CORP and 8% of portfolio in ARQ INC.
The fund managers got completely rid off SIX FLAGS ENTERTAINMENT CORP and NCR VOYIX CORPORATION (NCR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ARQ INC (ADES).
York Capital Management Global Advisors, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| arq inc | 6.57 |
Additions to existing portfolio by York Capital Management Global Advisors, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entertainment corp | -51,957,200 |
| ncr voyix corporation | -3,291,620 |
York Capital Management Global Advisors, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Energy | 90.7 |
| Industrials | 9.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 90.7 |
| MICRO-CAP | 9.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 90.7 |
| Others | 9.3 |
York Capital Management Global Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.