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York Capital Management Global Advisors 13F Portfolio

Portfolio Manager
York Capital Management Global Advisors, Llc
Performance
-20.91% (2025 Q3)
AUM (13F)
$32.84M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2025

York Capital Management Global Advisors, Llc Holdings Map

Top 3 York Capital Management Global Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NEXT
NEXTDECADE CORP
88.17%4.26M$29.0M
+0.00%(+0)
2024-Q3: 4.26M shares2024-Q4: 4.26M shares2025-Q1: 4.26M shares2025-Q2: 4.26M shares2025-Q3: 4.26M shares
$8.75(-38.54%)
2025-09-30
ARQ
ARQ INC
9.66%443.0K$3.2M
+0.00%(+0)
2024-Q3: 415.6K shares2024-Q4: 443.0K shares2025-Q1: 443.0K shares2025-Q2: 443.0K shares2025-Q3: 443.0K shares
$5.92(-42.42%)
2025-09-30
STAI
SCANTECH AI SYS INC
2.17%1.70M$714K
+0.00%(+0)
2025-Q2: 1.70M shares2025-Q3: 1.70M shares
$25.54(-88.88%)
2025-09-30

About York Capital Management Global Advisors, Llc’s portfolio

York Capital Management Global Advisors, Llc reports $32.84M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are NEXT (88.2%), ARQ (9.7%) and STAI (2.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -66.01% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.

Portfolio concentration

Portfolio concentration
NEXT — 88.2% ($28.95M)ARQ — 9.7% ($3.17M)STAI — 2.2% ($714.0K)
100%in top 3
  • NEXT88.2%
  • ARQ9.7%
  • STAI2.2%

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Source filings

Holdings on this page are parsed from York Capital Management Global Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1480532). View York Capital Management Global Advisors, Llc’s 13F filings on SEC

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