DOSSIER · 13F-HR · Q3 2025

York Capital Management Global Advisors, LLC

$88M in tracked AUM across 6 positions as of Q3 2025.

YC
CIK 0001480532 · last filed Sep 30, 2025
Total AUM
$88M
as of Q3 2025
Holdings
6
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

Portfolio Overview

As of the reporting period ended September 30, 2025, York Capital Management Global Advisors, LLC manages a concentrated portfolio valued at approximately $87.78 million. The portfolio has contracted by 6.8% since the previous quarter, declining from $94.23 million. This reduction in value is attributed entirely to market price fluctuations rather than capital deployment or reallocation, as the number of holdings remains static at six.

The fund exhibits an extremely high...

Key Holdings

The portfolio is dominated by energy-specific Exchange Traded Funds (ETFs) and a significant equity position in the midstream energy infrastructure space.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
XLE
SELECT SECTOR SPDR TR
$29M330K33.6%
02
NEXT
NEXTDECADE CORP
$29M4.3M33.0%
03
XOP
SPDR SERIES TRUST
$20M150K22.6%
04
AMLP
ALPS ETF TR
$6M120K6.4%
05
ARQ
ARQ INC
$3M443K3.6%
06
80603V104
SCANTECH AI SYS INC
$714K1.7M0.8%

Filing history

2025Q3Sep 30
$88M 6.8%
6 positionsView →
2025Q2Jun 30
$94M 2.6%
6 positionsLocked
2025Q1Mar 31
$92M 118.6%
5 positionsLocked
2024Q4Dec 31
$42M 67.7%
3 positionsLocked
2024Q3Sep 30
$130M 71.4%
7 positionsLocked
2024Q2Jun 30
$455M 1.2%
7 positionsLocked
2024Q1Mar 31
$460M 38.2%
7 positionsLocked
2023Q4Dec 31
$333M 7.5%
4 positionsLocked
2023Q3Sep 30
$360M 32.0%
8 positionsLocked
2023Q2Jun 30
$529M 50.0%
5 positionsLocked
2023Q1Mar 31
$353M 10.6%
7 positionsLocked
2022Q4Dec 31
$394M 11.3%
9 positionsLocked
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