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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but York Capital Management Global Advisors, LLC's latest available filing here is Q3 2025.
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 2023Q3 2023Q2 2023Q1 2023Q4 2022