York-Capital-Management-Global-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NEXT", null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 5
- Total Value
- 91851177
- Accession Number
- 0000905148-25-001752
- Form Type
- 13F-HR
- Manager Name
- York-Capital-Management-Global-Advisors
Data Enrichment
20% identified1 identified4 unidentified
Holdings
5 positions • $91.9M total value
Manager:
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81369Y506
Shares:330.0K
Value:$30.8M
% of Portfolio:33.6% ($30.8M/$91.9M)
78468R556
Shares:150.0K
Value:$19.8M
% of Portfolio:21.5% ($19.8M/$91.9M)
00162Q452
Shares:120.0K
Value:$6.2M
% of Portfolio:6.8% ($6.2M/$91.9M)
00770C101
Shares:443.0K
Value:$1.8M
% of Portfolio:2.0% ($1.8M/$91.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.3M | QoQ 0.00% (+0) | All Managers (Combined) | $33.2M | 36.1% ($33.2M/$91.9M) | ||
(cusip81369Y506)✕ | 330.0K | QoQ NEW(+330.0K) YoY 0.00% (-0) | All Managers (Combined) | $30.8M | 33.6% ($30.8M/$91.9M) | QoQ NEW(+$30.8M) |
(cusip78468R556)✕ | 150.0K | QoQ NEW(+150.0K) YoY 0.00% (-0) | All Managers (Combined) | $19.8M | 21.5% ($19.8M/$91.9M) | QoQ NEW(+$19.8M) |
(cusip00162Q452)✕ | 120.0K | All Managers (Combined) | $6.2M | 6.8% ($6.2M/$91.9M) | ||
(cusip00770C101)✕ | 443.0K | QoQ 0.00% (-0)YoY NEW(+443.0K) | All Managers (Combined) | $1.8M | 2.0% ($1.8M/$91.9M) | YoY NEW(+$1.8M) |