York Capital Management Global Advisors
NEW YORK, NYfiles as York Capital Management Global Advisors, LLC
$33m in 3 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 3.9% of the portfolio this quarter.
Value
$33m
Stocks
3
Top 10 share
100.0%
Turnover
3.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Scantech AI SYSSTAI
- Share
- 2.2%
- Value
- $714,000
- Shares
- 1,700,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NextDecadeNEXT | 88.2% | $29m | 4,264,298 | Held |
| ArqARQ | 9.7% | $3m | 442,959 | Held |
| Scantech AI SYSSTAI | 2.2% | $714,000 | 1,700,000 | Held |
Options (3)
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $29m
- Contracts
- 330,000
- Spdr Series TrustXOP
- Type
- Put
- Value
- $20m
- Contracts
- 150,000
- Alps ETF TRAMLP
- Type
- Put
- Value
- $6m
- Contracts
- 120,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Select Sector Spdr TRXLE | Put | $29m | 330,000 |
| Spdr Series TrustXOP | Put | $20m | 150,000 |
| Alps ETF TRAMLP | Put | $6m | 120,000 |
Over time and by industry
Value over time
Sep '25
Value is down 20.9% since 30 June 2025.
Where the money is
Utilities88.2%
Materials9.7%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.