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York Capital Management Global Advisors, LLC

Period ended Sep 30, 2025 · Latest filing Nov 14, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2025: $87,783,969

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SELECT SECTOR SPDR TR · ENERGY · 81369Y506 · shares · PUT: $29,482,200
  2. NEXTDECADE CORP · COM · 65342K105 · shares: $28,954,583
  3. SPDR SERIES TRUST · S&P OILGAS EXP · 78468R556 · shares · PUT: $19,830,000
  4. ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares · PUT: $5,631,600
  5. ARQ INC · COM · 00770C101 · shares: $3,171,586
  6. SCANTECH AI SYS INC · COM · 80603V104 · shares: $714,000

Reported holdings

6 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SELECT SECTOR SPDR TRENERGY81369Y506 PUT 330,000 shares $29,482,200
NEXTDECADE CORPCOM65342K105 — 4,264,298 shares $28,954,583
SPDR SERIES TRUSTS&P OILGAS EXP78468R556 PUT 150,000 shares $19,830,000
ALPS ETF TRALERIAN MLP00162Q452 PUT 120,000 shares $5,631,600
ARQ INCCOM00770C101 — 442,959 shares $3,171,586
SCANTECH AI SYS INCCOM80603V104 — 1,700,000 shares $714,000