York Capital Management Global Advisors, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $3,264,539,523 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $1,617,664,000 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $1,709,437,606 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $2,065,716,000 | Pooled investment vehicles (100%) |
| Apr 2023 | $2,065,716,000 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $6,334,757,000 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2025-09-30, active share 100.0%; sector active share 87.9% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.0% | $49,312,200 |
| Energy | 35.2% | $28,954,583 |
| Industrials | 4.7% | $3,877,086 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
PUT
|
Held | 330,000 | $29,482,200 | 35.89% | |
| NEXT |
NextDecade Corp
Energy
|
Held | 4,264,298 | $28,954,583 | 35.25% | |
|
PUT
|
Held | 150,000 | $19,830,000 | 24.14% | ||
| ARQ |
Arq, Inc.
Industrials
|
Held | 442,959 | $3,171,586 | 3.86% | |
| STAI |
ScanTech AI Systems Inc.
Industrials
|
Held | 1,700,000 | $705,500 | 0.86% | |
| AMLP |
Alerian MLP ETF
|
Held | 120,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.