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Showing Q3 2025 data
York Capital Management Global Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
York Capital Management Global Advisors, LLC
•CIK: 1480532•Filing: Q3 2025
York Capital Management Global Advisors, LLC manages $88M across a concentrated portfolio of six positions. The fund exhibits significant overweighting in the energy and industrial sectors, with XLE commanding the largest allocation at $29.5M. Notable holdings include NEXT at $29.0M and XOP at $19.8M, indicating a strategic focus on cyclical and resource-intensive industries. This concentrated structure suggests a high-conviction, sector-tilted investment mandate.
Total AUM
$32.8M
+ $54.9M in options
QoQ Performance
-20.9%
Positions
3
+ 3 options
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
XLE
NEXT
XOP
AMLP
XLE33.6%
NEXT33.0%
XOP22.6%
AMLP6.4%
OXQ13.6%
SCANTECH0.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023