AI Analysis · Q3 2025 · 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...
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.
Filing history
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