York Capital Management Global Advisors, LLC

CIK: 0001480532SEC EDGAR →

Portfolio Value

$87.8B

Holdings

6

As of

Q3 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
XLEPut

SELECT SECTOR SPDR TR

330,000$29.5B
33.58%
2
NEXT

NEXTDECADE CORP

4,264,298$29.0B
32.98%
3
XOPPut

SPDR SERIES TRUST

150,000$19.8B
22.59%
4
AMLPPut

ALPS ETF TR

120,000$5.6B
6.42%
5
OXQ1

ARQ INC

442,959$3.2B
3.61%
6
—

SCANTECH AI SYS INC

1,700,000$714.0M
0.81%

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$54.9B62.6%
Energy1$29.0B33.0%
Unknown2$3.9B4.4%