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 $130 Millions as of 30 Sep, 2024.
The top stock holdings of York Capital Management Global Advisors, LLC are , NEXT, NCR. The fund has invested 40% of it's portfolio in SIX FLAGS ENTERTAINMENT CORP and 15.4% of portfolio in NEXTDECADE CORP.
The fund managers got completely rid off CEDAR FAIR L P (FUN) and PAYSAFE LIMITED stocks. They significantly reduced their stock positions in NEXTDECADE CORP (NEXT). York Capital Management Global Advisors, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP and ARQ INC (ADES).
The top stock holdings of York Capital Management Global Advisors, LLC are , NEXT, NCR. The fund has invested 40% of it's portfolio in SIX FLAGS ENTERTAINMENT CORP and 15.4% of portfolio in NEXTDECADE CORP.
The fund managers got completely rid off CEDAR FAIR L P (FUN) and PAYSAFE LIMITED stocks. They significantly reduced their stock positions in NEXTDECADE CORP (NEXT). York Capital Management Global Advisors, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP and ARQ INC (ADES).
York Capital Management Global Advisors, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp | 51,957,200 |
| arq inc | 2,439,780 |
New stocks bought by York Capital Management Global Advisors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nextdecade corp | -89.52 |
York Capital Management Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cedar fair l p | -70,053,900 |
| paysafe limited | -801,116 |
York Capital Management Global Advisors, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 66.8 |
| Energy | 25.8 |
| Technology | 4.2 |
| Industrials | 3.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 66.8 |
| MID-CAP | 25.8 |
| NANO-CAP | 4.2 |
| MICRO-CAP | 3.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 74.2 |
| RUSSELL 2000 | 25.8 |
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
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADES | arq inc | 1.88 | 415,635 | 2,439,780 | new | |||
| FUN | cedar fair l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NCR | ncr voyix corporation | 2.53 | 242,566 | 3,291,620 | unchanged | 0.00 | ||
| NEXT | nextdecade corp | 15.45 | 4,264,300 | 20,084,800 | reduced | -89.52 | ||
| six flags entertainment corp | 39.97 | 1,288,940 | 51,957,200 | new | ||||
| paysafe limited | 0.00 | 0.00 | 0.00 | sold off | -100 | |||