2025 Q3 Portfolio Activity
In 2025 Q3, York Capital Management Global Advisors, LLC maintained a portfolio of 6 distinct positions.
Position History
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Total Positions
6
Quarter
2025 Q3
Top Holding
XLE (33.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
York Capital Management Global Advisors, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 33.58% | 29.70% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
330,000 | $29,482,200 | 2013 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 32.98% | 40.32% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
4,264,298 | $28,954,583 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 22.59% | 20.03% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
150,000 | $19,830,000 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMLP
PUT
ALPS ETF TR
|
PUT Option | 6.42% | 6.22% |
#4
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
120,000 | $5,631,600 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARQ
ARQ INC
|
Industrials | 3.61% | 2.52% |
#5
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
442,959 | $3,171,586 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STAI
SCANTECH AI SYS...
|
Industrials | 0.81% | 1.21% |
#6
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
1,700,000 | $714,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-6 of 6 holdings