York Capital Management Global Advisors, LLC
CIK
1480532
Location
New York, NY
Portfolio Value
Micro
$73,034,369
Diversification
Highly concentrated
Filing Date
Global Rank
#7,726
/ 8,095
▼ 58
· as of Sep 2025
Top Industry
Oil & Gas Equipment & Services
88.2%
Period ended 11 months ago
Filed Nov 14, 2025 · 10mo
23 quarters · since Mar 2020
Portfolio Concentration
6 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
39.6%
−7.7 pts
Top 5
99.0%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
2,796
Highly concentrated−368
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.0% | $40,202,700 |
| Energy | 39.6% | $28,954,583 |
| Industrials | 5.3% | $3,877,086 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 tracked positions ·
$73,034,369 total
· filing declares
6 positions · $87,783,969
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEXT |
NextDecade Corp
Energy
|
Held | 4,264,298 | $28,954,583 | 39.65% | |
|
PUT
|
Held | 150,000 | $19,830,000 | 27.15% | ||
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
PUT
|
Held | 330,000 | $14,741,100 | 20.18% | |
| ACES |
ALPS Clean Energy ETF
PUT
|
Held | 120,000 | $5,631,600 | 7.71% | |
| ARQ |
Arq, Inc.
Industrials
|
Held | 442,959 | $3,171,586 | 4.34% | |
| STAI |
ScanTech AI Systems Inc.
Industrials
|
Held | 1,700,000 | $705,500 | 0.97% |
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.