Latest York Capital Management Global Advisors, LLC Stock Portfolio
York Capital Management Global Advisors, LLC Performance:
2025 Q3: -19.87%YTD: -8.1%2024: 51.12%
Performance for 2025 Q3 is -19.87%, and YTD is -8.1%, and 2024 is 51.12%.
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 $87.8 Millions as of 30 Sep, 2025.
The top stock holdings of York Capital Management Global Advisors, LLC are NEXT, ADES, . The fund has invested 33% of it's portfolio in NEXTDECADE CORP and 3.6% of portfolio in ARQ INC.
The top stock holdings of York Capital Management Global Advisors, LLC are NEXT, ADES, . The fund has invested 33% of it's portfolio in NEXTDECADE CORP and 3.6% of portfolio in ARQ INC.
York Capital Management Global Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that York Capital Management Global Advisors, LLC made a return of -19.87% in the last quarter. In trailing 12 months, it's portfolio return was 44.1%.
New Buys
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Sold off
Sector Distribution
York Capital Management Global Advisors, LLC has about 88.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 88.2 |
| Industrials | 9.7 |
| Others | 2.2 |
Market Cap. Distribution
York Capital Management Global Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 88.2 |
| MICRO-CAP | 9.7 |
| UNALLOCATED | 2.2 |
Stocks belong to which Index?
About 88.2% of the stocks held by York Capital Management Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 88.2 |
| Others | 11.8 |
York Capital Management Global Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC has 3 stocks in it's portfolio. NEXT proved to be the most loss making stock for the portfolio. ADES was the most profitable stock for York Capital Management Global Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025