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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
+60.48%
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
$42M
AUM Growth
-$88M
Cap. Flow
-$104M
Cap. Flow %
-247.01%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$180K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$52M
2
VYX icon
NCR Voyix
VYX
+$3.29M

Sector Composition

Rank Sector Weight
1 Energy 78.26%
2 Industrials 7.98%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.78B
$32.9M 78.26%
4,264,298
– –
AMLP icon
2
PUT
Alerian MLP ETF
AMLP
$13B
$5.78M 13.76%
120,000
– –
ARQ icon
3
Arq
ARQ
$83.7M
$3.35M 7.98%
442,959
+27,324
+7% +$180K
FUN icon
4
Cedar Fair
FUN
$1.81B
– –
-1,288,941
Closed -$52M
VYX icon
5
NCR Voyix
VYX
$1.17B
– –
-242,566
Closed -$3.29M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-660,000
Closed -$29M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
– –
-150,000
Closed -$19.7M

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York Capital Management Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, York Capital Management Global Advisors held 7 positions worth $42M, down 68% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors withdrew a net $104M in Q4 2024, closing 4 positions. Its most notable exit was Cedar Fair, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, York Capital Management Global Advisors added an estimated $180K to Arq.

  • York Capital Management Global Advisors added most to Arq in Q4 2024, an estimated $180K increase.
  • York Capital Management Global Advisors fully exited Cedar Fair in Q4 2024, selling an estimated $52M.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $42M portfolio in Q4 2024.
  • York Capital Management Global Advisors opened 0 new positions and closed 4 in Q4 2024.
  • York Capital Management Global Advisors's portfolio value fell 68% quarter-over-quarter to $42M.

Based on York Capital Management Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.