York Capital Management Global Advisors, LLC
13F Reported Value
ⓘ$87.8M
incl. option notional
Equity Holdings
ⓘ$32.8M
Option Notional
ⓘ$54.9M
$54.9M puts / $0 calls
Holdings
6
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
York Capital Management Global Advisors, LLC disclosed 6 positions worth $87.8M in its Form 13F-HR for Q3 2025 — $32.8M in common stock plus $54.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NEXT. The portfolio is most concentrated in Energy (88.2% of disclosed assets). All figures are sourced directly from York Capital Management Global Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1480532.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/york-capital-management-global-advisors-llc-1480532
AUM History
13fpro.ai/research/fund/york-capital-management-global-advisors-llc-1480532
Top Equity Holdings by Value
13fpro.ai/research/fund/york-capital-management-global-advisors-llc-1480532
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR PUT
—Quality
$29.5M330,000 sh- —
Quality
$29.0M4,264,298 sh SPDR SERIES TRUST PUT
—Quality
$19.8M150,000 shALPS ETF TR PUT
—Quality
$5.6M120,000 sh- 28.0
Quality
$3.2M442,959 sh SCANTECH AI SYS INC
—Quality
$714.0K1,700,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR PUT | — | $29.5M | 330,000 |
| — | $29.0M | 4,264,298 | |
| SPDR SERIES TRUST PUT | — | $19.8M | 150,000 |
| ALPS ETF TR PUT | — | $5.6M | 120,000 |
| 28.0 | $3.2M | 442,959 | |
| SCANTECH AI SYS INC | — | $714.0K | 1,700,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of York Capital Management Global Advisors, LLC's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Energy
$29.0M
Materials
$3.2M
Other
$714,000
Full Holdings — York Capital Management Global Advisors, LLC (Q3 2025)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: York Capital Management Global Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For York Capital Management Global Advisors, LLC (SEC CIK: 1480532), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in York Capital Management Global Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.