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YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $87.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
-18.58%
1 Year Est. Return
+45.55%
3 Year Est. Return
+52.27%
5 Year Est. Return
+318.08%
10 Year Est. Return
+812.02%
AUM
$87.8M
AUM Growth
-$6.45M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 32.98%
2 Industrials 4.43%

No holdings matched the selected filter criteria.

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York Capital Management Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, York Capital Management Global Advisors held 6 positions worth $87.8M, down 6.8% from $94.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. York Capital Management Global Advisors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 40% a quarter earlier, followed by Industrials.

  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $87.8M portfolio in Q3 2025.
  • York Capital Management Global Advisors opened 0 new positions and closed 0 in Q3 2025.
  • York Capital Management Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $87.8M.

Based on York Capital Management Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.