YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC Holdings
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC is an investment fund managing more than 444.75M US dollars. The largest holdings include NextDecade, Cedar Fair, L.P. and Energy Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 5.49M US dollars and sold assets of total value of 6.65M US dollars.
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC portfolio value:
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC quarter portfolio value change:
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 1 year portfolio value change:
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 3 years portfolio value change:
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 5 years portfolio value change:
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1413751000 | 2010621000 |
| Q2 2016 | 1175054000 | 757869000 |
| Q3 2016 | 1120633000 | 732504000 |
| Q4 2016 | 1881142000 | 704726000 |
| Q1 2017 | 1061714000 | 702759000 |
| Q2 2017 | 1680968000 | 1011939000 |
| Q3 2017 | 1022307000 | 726723000 |
| Q4 2017 | 680040000 | 1023633000 |
| Q1 2018 | 895309000 | 553805000 |
| Q2 2018 | 1012956000 | 526877000 |
| Q3 2018 | 448904000 | 1286292000 |
| Q4 2018 | 260917000 | 961743000 |
| Q1 2019 | 538966000 | 395340000 |
| Q2 2019 | 847529000 | 527542000 |
| Q3 2019 | 195059000 | 538351000 |
| Q4 2019 | 597512000 | 553249000 |
| Q1 2020 | 837640000 | 378123000 |
| Q2 2020 | 458138000 | 439069000 |
| Q3 2020 | 664465000 | 455107000 |
| Q4 2020 | 248997000 | 934939000 |
| Q1 2021 | 294602000 | 559091000 |
| Q2 2021 | 267911000 | 181823000 |
| Q3 2021 | 337577000 | 389570000 |
| Q4 2021 | 3889000 | 347187000 |
| Q1 2022 | 6519000 | 252341000 |
| Q3 2022 | 5494000 | 6646000 |
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 77.59% Portfolio value: 345.06M Avg. open price: $8.49 Current price: $4.94 P/L: -41.85% Bought +5.49% shares Q2 2022 |
| Portfolio share: 7.22% Portfolio value: 32.12M Avg. open price: $45.49 Current price: $40 P/L: -12.06% Bought +29.03% shares Q3 2022 |
| Portfolio share: 5.34% Portfolio value: 23.76M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 18.70M Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 7.58M Avg. open price: N/A Current price: $18.54 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.04% Portfolio value: 4.61M Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Bought +61.71% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 4.56M Avg. open price: N/A Current price: $3.24 P/L: N/A Sold -38.93% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 4.31M Avg. open price: N/A Current price: $39.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 2.13M Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.42% Portfolio value: 1.89M Avg. open price: $3.99 Current price: $1.43 P/L: -64.16% Bought +75.27% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 11 YORK CAPITAL MANAGEMENT GLOBAL ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC?
The biggest position of the YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC is NextDecade Corporation (NEXT) with 77.59% portfolio share worth of 345.06M US dollars.
Top 5 YORK CAPITAL MANAGEMENT GLOBAL ADVISORS's holdings represent 96.06% of the portfolio:
- NextDecade Corporation (NEXT) – 77.59%
- Cedar Fair, L.P. (FUN) – 7.22%
- Energy Select Sector SPDR Fund (XLE) – 5.34%
- SPDR S&P Oil & Gas Exploration & Production ETF (XOP) – 4.21%
- PGT Innovations, Inc. (PGTI) – 1.7%
Who is the portfolio manager of YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC?
The portfolio manager of the YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC is .
What is the total asset value of the YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC portfolio?
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC total asset value (portfolio value) is 444.75M US dollars.
Who is ?
is the portfolio manager of the YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC.
What is (YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC) fund performance?
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS's quarterly performance is +29.03%, annualy +12.39%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has decreased by -7%.
What is the YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC CIK?
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS's Central Index Key is 0001480532 .