York Capital Management Global Advisors, LLC: 13F holdings, Q3 2025
Hedge fund · SEC EDGAR filings (CIK 1480532) · Explore on the interactive board
York Capital Management Global Advisors, LLC disclosed 3 US equity positions worth $32.8m in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 14, 2025). Its largest position is NEXT at 88.2% of the reported book, followed by ARQ, SCANTECH AI SYS INC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does York Capital Management Global Advisors, LLC own? Top holdings as of September 30, 2025
Change is measured in shares against the previous filing (Q2 2025), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NEXT NEXTDECADE CORP | Energy | 88.2% | $29.0m | 4,264,298 | 0% | held |
| 2 | ARQ ARQ INC | Industrials | 9.7% | $3.2m | 442,959 | 0% | held |
| 3 | SCANTECH AI SYS INC | 2.2% | $714.0k | 1,700,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 88.2% |
| Industrials | 9.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is York Capital Management Global Advisors, LLC's portfolio?
Across every quarter York Capital Management Global Advisors, LLC has filed, its median largest position is 90.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 3.0 positions are still open and their final length is unknown.