The Analysis of York Capital Management Global Advisors, LLC's Holdings & P&L


Currently, York Capital Management Global Advisors, LLC holds 3 types of securities in its portfolio with a total value $32.8M.


1M P&L
-2.0M-6.17%
3M P&L
+6.0M+24.78%
HY P&L
+1.6M+5.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services29.0M
88.2%
2Pollution & Treatment Controls3.2M
9.7%
3Building Products & Equipment714.0K
2.2%

Top Industries by Stock Count

1Pollution & Treatment Controls1 stocks
33.3%
2Oil & Gas Equipment & Services1 stocks
33.3%
3Building Products & Equipment1 stocks
33.3%
Stock Holdings
NEXT
NEXTDECADE CORP
0.00%
Shares4.3M
Event2025-09-30
Filed2025-11-14
ARQ
ARQ INC
0.00%
Shares443.0K
Event2025-09-30
Filed2025-11-14
STAI
SCANTECH AI SYS INC
0.00%
Shares1.7M
Event2025-09-30
Filed2025-11-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
XLE Put
SELECT SECTOR SPDR TR
0.00%
Shares330.0K
Event2025-09-30
Filed2025-11-14
XOP Put
SPDR SERIES TRUST
0.00%
Shares150.0K
Event2025-09-30
Filed2025-11-14
AMLP Put
ALPS ETF TR
0.00%
Shares120.0K
Event2025-09-30
Filed2025-11-14
York Capital Management Global Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo